FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Herold Advisors, Inc.'s Holding History (CIK: 0001891713)

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

Q2 2025
Shares 5,812 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 9,475 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 11,241 Value ($000) $547 Avg Close — Range —
Q3 2024
Shares 11,270 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 9,984 Value ($000) $480 Avg Close — Range —
Q1 2024
Shares 10,010 Value ($000) $483 Avg Close — Range —
Q4 2023
Shares 9,181 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 9,160 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 9,160 Value ($000) $437 Avg Close — Range —
Q1 2022
Shares 3,100 Value ($000) $151,745 Avg Close — Range —
Q3 2021
Shares 2,900 Value ($000) $146 Avg Close — Range —