FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q3 2022
Shares 56,895 Value ($000) $2,694 Avg Close — Range —
Q2 2022
Shares 117,722 Value ($000) $5,686 Avg Close — Range —
Q1 2022
Shares 119,870 Value ($000) $5,868 Avg Close — Range —
Q4 2021
Shares 112,228 Value ($000) $5,610 Avg Close — Range —
Q3 2021
Shares 128,829 Value ($000) $6,516 Avg Close — Range —
Q1 2021
Shares 131,078 Value ($000) $6,693 Avg Close — Range —
Q4 2020
Shares 158,475 Value ($000) $8,157 Avg Close — Range —
Q2 2020
Shares 128,063 Value ($000) $6,618 Avg Close — Range —
Q1 2020
Shares 109,030 Value ($000) $5,561 Avg Close — Range —