FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q3 2022
Shares 5,412 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 19,412 Value ($000) $938 Avg Close — Range —
Q1 2022
Shares 33,829 Value ($000) $1,691 Avg Close — Range —
Q4 2021
Shares 33,829 Value ($000) $1,691 Avg Close — Range —
Q3 2021
Shares 11,403 Value ($000) $577 Avg Close — Range —
Q4 2020
Shares 20,775 Value ($000) $1,069 Avg Close — Range —