FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q4 2025
Shares 10,223 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 10,389 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 9,044 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 9,509 Value ($000) $467 Avg Close — Range —
Q4 2024
Shares 8,085 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,616 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 8,134 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 8,035 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 9,565 Value ($000) $462 Avg Close — Range —