FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 108,660 Value ($000) $5,432 Avg Close — Range —
Q3 2025
Shares 99,346 Value ($000) $4,946 Avg Close — Range —
Q2 2025
Shares 85,195 Value ($000) $4,197 Avg Close — Range —
Q1 2025
Shares 77,533 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 43,775 Value ($000) $2,131 Avg Close — Range —
Q3 2024
Shares 41,278 Value ($000) $2,040 Avg Close — Range —
Q2 2024
Shares 35,756 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 31,388 Value ($000) $1,514 Avg Close — Range —
Q4 2023
Shares 27,874 Value ($000) $1,347 Avg Close — Range —
Q3 2023
Shares 25,785 Value ($000) $1,218 Avg Close — Range —
Q2 2023
Shares 22,742 Value ($000) $1,084 Avg Close — Range —
Q4 2022
Shares 187,979 Value ($000) $8,912 Avg Close — Range —
Q3 2022
Shares 188,319 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 9,723 Value ($000) $470 Avg Close — Range —
Q1 2022
Shares 7,970 Value ($000) $390 Avg Close — Range —
Q4 2021
Shares 6,102 Value ($000) $305 Avg Close — Range —