FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Luminist Capital LLC's Holding History (CIK: 0001807270)

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

Q4 2025
Shares 5,936 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,936 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,936 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 5,936 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,936 Value ($000) $289 Avg Close — Range —