FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

PATRON PARTNERS, LLC's Holding History (CIK: 0001841768)

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

Q4 2021
Shares 4,387 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 4,587 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,587 Value ($000) $233 Avg Close — Range —
Q1 2021
Shares 25,320 Value ($000) $1,292 Avg Close — Range —
Q4 2020
Shares 24,482 Value ($000) $1,260 Avg Close — Range —