FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 45,159 Value ($000) $2,257 Avg Close — Range —
Q3 2025
Shares 45,485 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 46,536 Value ($000) $2,302 Avg Close — Range —
Q1 2025
Shares 47,700 Value ($000) $2,345 Avg Close — Range —
Q4 2024
Shares 48,221 Value ($000) $2,347 Avg Close — Range —
Q3 2024
Shares 52,601 Value ($000) $2,599 Avg Close — Range —
Q2 2024
Shares 53,571 Value ($000) $2,574 Avg Close — Range —
Q1 2024
Shares 54,478 Value ($000) $2,601 Avg Close — Range —
Q4 2023
Shares 55,615 Value ($000) $2,687 Avg Close — Range —
Q3 2023
Shares 70,732 Value ($000) $3,341 Avg Close — Range —
Q2 2023
Shares 46,446 Value ($000) $2,214 Avg Close — Range —
Q1 2023
Shares 7,403 Value ($000) $354 Avg Close — Range —