FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TrueWealth Advisors, LLC's Holding History (CIK: 0001817714)

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

Q4 2025
Shares 5,797 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 5,588 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 5,302 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 4,730 Value ($000) $230 Avg Close — Range —
Q3 2024
Shares 5,018 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 6,789 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 6,146 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 8,366 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 12,718 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 17,946 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 37,687 Value ($000) $1,804 Avg Close — Range —
Q4 2022
Shares 117,949 Value ($000) $5,592 Avg Close — Range —
Q3 2022
Shares 131,361 Value ($000) $6,220 Avg Close — Range —
Q2 2022
Shares 115,769 Value ($000) $5,592 Avg Close — Range —
Q1 2022
Shares 80,317 Value ($000) $4,015 Avg Close — Range —
Q4 2021
Shares 80,317 Value ($000) $4,015 Avg Close — Range —
Q3 2021
Shares 73,075 Value ($000) $3,696 Avg Close — Range —
Q2 2021
Shares 81,265 Value ($000) $4,136 Avg Close — Range —