FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q2 2023
Shares 15,526 Value ($000) $740 Avg Close — Range —
Q1 2023
Shares 15,526 Value ($000) $743 Avg Close — Range —
Q4 2022
Shares 15,548 Value ($000) $737 Avg Close — Range —
Q3 2022
Shares 15,598 Value ($000) $739 Avg Close — Range —
Q2 2022
Shares 15,608 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 15,608 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 18,570 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 19,185 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 18,615 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $515 Avg Close — Range —