FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Marks Wealth, LLC's Holding History (CIK: 0001838660)

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

Q1 2022
Shares 133,654 Value ($000) $6,542 Avg Close — Range —
Q4 2021
Shares 116,327 Value ($000) $5,815 Avg Close — Range —
Q3 2021
Shares 297,739 Value ($000) $15,060 Avg Close — Range —
Q2 2021
Shares 198,214 Value ($000) $10,089 Avg Close — Range —
Q1 2021
Shares 201,945 Value ($000) $10,311 Avg Close — Range —