FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q1 2025
Shares 4,246 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 4,356 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,356 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 4,516 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 4,590 Value ($000) $221 Avg Close — Range —
Q4 2023
Shares 4,820 Value ($000) $233 Avg Close — Range —
Q3 2023
Shares 5,363 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 13,263 Value ($000) $632 Avg Close — Range —
Q1 2023
Shares 13,622 Value ($000) $652 Avg Close — Range —
Q4 2022
Shares 13,822 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 14,072 Value ($000) $666 Avg Close — Range —
Q2 2022
Shares 14,397 Value ($000) $695 Avg Close — Range —
Q1 2022
Shares 14,429 Value ($000) $706 Avg Close — Range —
Q4 2021
Shares 6,988 Value ($000) $349 Avg Close — Range —
Q3 2021
Shares 7,501 Value ($000) $379 Avg Close — Range —
Q2 2021
Shares 9,359 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 9,359 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 7,161 Value ($000) $369 Avg Close — Range —