FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

MRA Advisory Group's Holding History (CIK: 0001841816)

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

Q4 2025
Shares 232,834 Value ($000) $11,639 Avg Close — Range —
Q3 2025
Shares 223,918 Value ($000) $11,149 Avg Close — Range —
Q2 2025
Shares 199,464 Value ($000) $9,826 Avg Close — Range —
Q1 2025
Shares 211,367 Value ($000) $10,391 Avg Close — Range —
Q4 2024
Shares 201,170 Value ($000) $9,791 Avg Close — Range —
Q3 2024
Shares 195,011 Value ($000) $9,635 Avg Close — Range —
Q2 2024
Shares 164,067 Value ($000) $7,883 Avg Close — Range —
Q1 2024
Shares 14,950 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 10,478 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 91,296 Value ($000) $4,313 Avg Close — Range —
Q2 2023
Shares 121,011 Value ($000) $5,769 Avg Close — Range —
Q1 2023
Shares 67,230 Value ($000) $3,218 Avg Close — Range —
Q4 2022
Shares 49,483 Value ($000) $2,346 Avg Close — Range —
Q3 2022
Shares 33,324 Value ($000) $1,577 Avg Close — Range —
Q2 2022
Shares 30,180 Value ($000) $1,458 Avg Close — Range —
Q1 2022
Shares 31,711 Value ($000) $1,552 Avg Close — Range —
Q4 2021
Shares 53,342 Value ($000) $2,667 Avg Close — Range —
Q3 2021
Shares 76,782 Value ($000) $3,884 Avg Close — Range —
Q2 2021
Shares 97,051 Value ($000) $4,940 Avg Close — Range —
Q1 2021
Shares 26,412 Value ($000) $1,349 Avg Close — Range —
Q4 2020
Shares 78,100 Value ($000) $4,020 Avg Close — Range —