FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Weitzel Financial Services, Inc.'s Holding History (CIK: 0001846789)

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

Q4 2025
Shares 250,129 Value ($000) $12,494 Avg Close — Range —
Q3 2025
Shares 242,730 Value ($000) $12,140 Avg Close — Range —
Q2 2025
Shares 236,607 Value ($000) $11,702 Avg Close — Range —
Q1 2025
Shares 252,769 Value ($000) $12,305 Avg Close — Range —
Q4 2024
Shares 252,769 Value ($000) $12,305 Avg Close — Range —
Q3 2024
Shares 249,415 Value ($000) $12,331 Avg Close — Range —
Q2 2024
Shares 252,255 Value ($000) $12,096 Avg Close — Range —
Q1 2024
Shares 256,075 Value ($000) $12,302 Avg Close — Range —
Q4 2023
Shares 264,006 Value ($000) $12,738 Avg Close — Range —
Q3 2023
Shares 281,656 Value ($000) $13,224 Avg Close — Range —
Q2 2023
Shares 285,367 Value ($000) $13,603 Avg Close — Range —
Q1 2023
Shares 278,517 Value ($000) $13,358 Avg Close — Range —
Q4 2022
Shares 261,371 Value ($000) $12,392 Avg Close — Range —
Q3 2022
Shares 322,417 Value ($000) $15,266,444 Avg Close — Range —
Q2 2022
Shares 316,516 Value ($000) $15,287,722 Avg Close — Range —
Q1 2022
Shares 224,098 Value ($000) $10,969,597 Avg Close — Range —
Q4 2021
Shares 232,599 Value ($000) $11,627,624 Avg Close — Range —
Q3 2021
Shares 229,221 Value ($000) $11,600,874 Avg Close — Range —
Q2 2021
Shares 11,315,967 Value ($000) $222,843 Avg Close — Range —
Q1 2021
Shares 214,485 Value ($000) $10,958 Avg Close — Range —
Q4 2020
Shares 209,008 Value ($000) $10,755 Avg Close — Range —