FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Kerntke Otto McGlone Wealth Management Group's Holding History (CIK: 0001804116)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,457 Value ($000) $1,523 Avg Close — Range —
Q3 2025
Shares 29,704 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 28,539 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 28,595 Value ($000) $1,406 Avg Close — Range —
Q4 2024
Shares 43,034 Value ($000) $2,094 Avg Close — Range —
Q3 2024
Shares 42,943 Value ($000) $2,122 Avg Close — Range —
Q2 2024
Shares 39,654 Value ($000) $1,905 Avg Close — Range —
Q1 2024
Shares 38,039 Value ($000) $1,835 Avg Close — Range —