FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

ADE, LLC's Holding History (CIK: 0001845950)

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

Q3 2022
Shares 4,813 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 4,813 Value ($000) $232 Avg Close — Range —
Q1 2022
Shares 4,813 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 4,813 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 4,813 Value ($000) $243 Avg Close — Range —
Q2 2021
Shares 7,213 Value ($000) $367 Avg Close — Range —
Q1 2021
Shares 7,213 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 15,500 Value ($000) $798 Avg Close — Range —