FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q1 2023
Shares 112,371 Value ($000) $5,379 Avg Close — Range —
Q4 2022
Shares 166,040 Value ($000) $7,872 Avg Close — Range —
Q3 2022
Shares 202,941 Value ($000) $9,609 Avg Close — Range —
Q2 2022
Shares 182,371 Value ($000) $8,809 Avg Close — Range —
Q1 2022
Shares 208,198 Value ($000) $10,191 Avg Close — Range —
Q4 2021
Shares 200,327 Value ($000) $10,014 Avg Close — Range —
Q3 2021
Shares 67,795 Value ($000) $3,429 Avg Close — Range —
Q2 2021
Shares 23,165 Value ($000) $1,179 Avg Close — Range —