FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Mach-1 Financial Group, LLC's Holding History (CIK: 0001843358)

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

Q4 2023
Shares 83,826 Value ($000) $4,050 Avg Close — Range —
Q3 2023
Shares 77,528 Value ($000) $3,662 Avg Close — Range —
Q2 2023
Shares 75,068 Value ($000) $3,579 Avg Close — Range —
Q1 2023
Shares 39,823 Value ($000) $149,154 Avg Close — Range —
Q4 2022
Shares 33,958 Value ($000) $1,610 Avg Close — Range —
Q3 2022
Shares 3,857 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 3,420 Value ($000) $165 Avg Close — Range —