FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 271,343 Value ($000) $13,564 Avg Close — Range —
Q3 2025
Shares 246,566 Value ($000) $12,277 Avg Close — Range —
Q2 2025
Shares 234,894 Value ($000) $11,571 Avg Close — Range —
Q1 2025
Shares 235,597 Value ($000) $11,582 Avg Close — Range —
Q4 2024
Shares 191,422 Value ($000) $9,316 Avg Close — Range —
Q3 2024
Shares 192,466 Value ($000) $9,510 Avg Close — Range —
Q2 2024
Shares 251,094 Value ($000) $12,065 Avg Close — Range —
Q1 2024
Shares 227,234 Value ($000) $10,964 Avg Close — Range —
Q4 2023
Shares 268,870 Value ($000) $12,992 Avg Close — Range —
Q3 2023
Shares 315,354 Value ($000) $14,897 Avg Close — Range —
Q2 2023
Shares 266,922 Value ($000) $12,724 Avg Close — Range —
Q1 2023
Shares 215,874 Value ($000) $10,334 Avg Close — Range —
Q4 2022
Shares 345,213 Value ($000) $16,367 Avg Close — Range —
Q3 2022
Shares 353,130 Value ($000) $16,721 Avg Close — Range —
Q2 2022
Shares 375,868 Value ($000) $18,154 Avg Close — Range —
Q1 2022
Shares 376,400 Value ($000) $18,425 Avg Close — Range —
Q4 2021
Shares 324,975 Value ($000) $16,245 Avg Close — Range —
Q3 2021
Shares 335,638 Value ($000) $16,977 Avg Close — Range —
Q2 2021
Shares 384,711 Value ($000) $19,582 Avg Close — Range —
Q1 2021
Shares 349,279 Value ($000) $17,834 Avg Close — Range —
Q4 2020
Shares 437,287 Value ($000) $22,533 Avg Close — Range —
Q3 2020
Shares 397,749 Value ($000) $20,563,000 Avg Close — Range —