FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 14,879 Value ($000) $744 Avg Close — Range —
Q3 2025
Shares 13,959 Value ($000) $695 Avg Close — Range —
Q2 2025
Shares 13,325 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 12,155 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 11,379 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 5,720 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 5,612 Value ($000) $270 Avg Close — Range —