FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Fermata Advisors, LLC's Holding History (CIK: 0001859259)

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

Q1 2023
Shares 7,102 Value ($000) $340 Avg Close — Range —
Q4 2022
Shares 7,747 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 7,747 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 8,248 Value ($000) $398 Avg Close — Range —