FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Team Financial Group, LLC's Holding History (CIK: 0001845163)

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

Q4 2025
Shares 24,501 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 21,627 Value ($000) $1,077 Avg Close — Range —
Q2 2025
Shares 20,408 Value ($000) $1,005 Avg Close — Range —
Q1 2025
Shares 13,177 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 7,971 Value ($000) $388 Avg Close — Range —
Q3 2024
Shares 4,236 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 224 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 221 Value ($000) $10 Avg Close — Range —