FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Aaron Wealth Advisors LLC's Holding History (CIK: 0001812198)

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

Q4 2025
Shares 458,338 Value ($000) $22,912 Avg Close — Range —
Q3 2025
Shares 350,126 Value ($000) $17,433 Avg Close — Range —
Q2 2025
Shares 357,186 Value ($000) $17,595 Avg Close — Range —
Q1 2025
Shares 352,416 Value ($000) $17,325 Avg Close — Range —
Q4 2024
Shares 253,270 Value ($000) $12,327 Avg Close — Range —
Q3 2024
Shares 269,000 Value ($000) $13,291 Avg Close — Range —
Q2 2024
Shares 214,889 Value ($000) $10,325 Avg Close — Range —
Q1 2024
Shares 216,968 Value ($000) $10,469 Avg Close — Range —
Q4 2023
Shares 267,307 Value ($000) $12,916 Avg Close — Range —
Q3 2023
Shares 181,892 Value ($000) $8,593 Avg Close — Range —