FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

True Link Financial Advisors, LLC's Holding History (CIK: 0001846236)

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

Q3 2023
Shares 83,335 Value ($000) $3,937 Avg Close — Range —
Q2 2023
Shares 82,652 Value ($000) $3,940 Avg Close — Range —
Q1 2023
Shares 82,652 Value ($000) $3,957 Avg Close — Range —
Q4 2022
Shares 82,652 Value ($000) $3,919 Avg Close — Range —
Q3 2022
Shares 78,902 Value ($000) $3,736 Avg Close — Range —
Q2 2022
Shares 55,929 Value ($000) $2,701 Avg Close — Range —
Q1 2022
Shares 55,929 Value ($000) $2,738 Avg Close — Range —
Q4 2021
Shares 100,292 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 100,366 Value ($000) $5,077 Avg Close — Range —
Q2 2021
Shares 89,866 Value ($000) $4,574 Avg Close — Range —
Q1 2021
Shares 86,866 Value ($000) $4,435 Avg Close — Range —
Q4 2020
Shares 81,866 Value ($000) $4,214 Avg Close — Range —