FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 73,324 Value ($000) $3,665 Avg Close — Range —
Q3 2025
Shares 74,295 Value ($000) $3,699 Avg Close — Range —
Q2 2025
Shares 81,086 Value ($000) $3,994 Avg Close — Range —
Q1 2025
Shares 57,615 Value ($000) $2,832 Avg Close — Range —
Q4 2024
Shares 46,230 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 35,767 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 23,262 Value ($000) $1,118 Avg Close — Range —
Q1 2024
Shares 23,364 Value ($000) $1,123 Avg Close — Range —
Q4 2023
Shares 17,439 Value ($000) $843 Avg Close — Range —
Q3 2023
Shares 17,620 Value ($000) $832 Avg Close — Range —
Q2 2023
Shares 17,696 Value ($000) $844 Avg Close — Range —
Q1 2023
Shares 17,219 Value ($000) $824 Avg Close — Range —
Q4 2022
Shares 13,099 Value ($000) $621 Avg Close — Range —
Q3 2022
Shares 10,365 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 6,548 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 4,345 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 4,345 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 6,962 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 4,444 Value ($000) $226 Avg Close — Range —