FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

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

Q3 2022
Shares 13,462 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 13,897 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 13,895 Value ($000) $680 Avg Close — Range —