FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 5,081 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 5,081 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,081 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 5,193 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 5,193 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 5,235 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,320 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 5,431 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 5,431 Value ($000) $262 Avg Close — Range —
Q3 2023
Shares 5,746 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 6,441 Value ($000) $307 Avg Close — Range —
Q1 2023
Shares 32,634 Value ($000) $1,547 Avg Close — Range —
Q4 2022
Shares 32,634 Value ($000) $1,547 Avg Close — Range —
Q3 2022
Shares 41,139 Value ($000) $1,948 Avg Close — Range —
Q2 2022
Shares 42,851 Value ($000) $2,070 Avg Close — Range —
Q1 2022
Shares 56,641 Value ($000) $2,773 Avg Close — Range —
Q4 2021
Shares 69,253 Value ($000) $3,462 Avg Close — Range —
Q3 2021
Shares 108,107 Value ($000) $5,468 Avg Close — Range —