FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 420,927 Value ($000) $21,042 Avg Close — Range —
Q3 2025
Shares 340,384 Value ($000) $16,948 Avg Close — Range —
Q2 2025
Shares 307,531 Value ($000) $15,149 Avg Close — Range —
Q1 2025
Shares 279,039 Value ($000) $13,718 Avg Close — Range —
Q4 2024
Shares 119,166 Value ($000) $5,800 Avg Close — Range —
Q3 2024
Shares 119,536 Value ($000) $5,906 Avg Close — Range —
Q2 2024
Shares 204,068 Value ($000) $9,805 Avg Close — Range —
Q1 2024
Shares 174,907 Value ($000) $8,439 Avg Close — Range —
Q4 2023
Shares 209,929 Value ($000) $10,144 Avg Close — Range —
Q3 2023
Shares 344,537 Value ($000) $16,276 Avg Close — Range —
Q2 2023
Shares 364,295 Value ($000) $17,366 Avg Close — Range —
Q1 2023
Shares 377,443 Value ($000) $18,068 Avg Close — Range —
Q4 2022
Shares 371,325 Value ($000) $17,605 Avg Close — Range —
Q3 2022
Shares 393,582 Value ($000) $18,637 Avg Close — Range —
Q2 2022
Shares 382,608 Value ($000) $18,480 Avg Close — Range —
Q1 2022
Shares 372,680 Value ($000) $18,243,000 Avg Close — Range —
Q4 2021
Shares 4,711 Value ($000) $235,000 Avg Close — Range —
Q3 2021
Shares 330,444 Value ($000) $16,716 Avg Close — Range —
Q2 2021
Shares 315,770 Value ($000) $16,080 Avg Close — Range —
Q1 2021
Shares 284,686 Value ($000) $14,536 Avg Close — Range —
Q4 2020
Shares 290,802 Value ($000) $14,968 Avg Close — Range —
Q3 2020
Shares 231,715 Value ($000) $11,975 Avg Close — Range —
Q2 2020
Shares 240,818 Value ($000) $12,445 Avg Close — Range —
Q1 2020
Shares 239,139 Value ($000) $12,196 Avg Close — Range —
Q4 2019
Shares 253,957 Value ($000) $13,155 Avg Close — Range —