FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q4 2025
Shares 47,421 Value ($000) $2,371 Avg Close — Range —
Q3 2025
Shares 70,426 Value ($000) $3,506 Avg Close — Range —
Q2 2025
Shares 54,223 Value ($000) $2,671 Avg Close — Range —
Q1 2025
Shares 48,296 Value ($000) $2,374 Avg Close — Range —
Q4 2024
Shares 40,511 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 34,414 Value ($000) $1,700 Avg Close — Range —
Q2 2024
Shares 31,819 Value ($000) $1,529 Avg Close — Range —
Q1 2024
Shares 30,533 Value ($000) $1,473 Avg Close — Range —
Q4 2023
Shares 29,005 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 26,471 Value ($000) $1,250 Avg Close — Range —
Q2 2023
Shares 21,415 Value ($000) $1,021 Avg Close — Range —
Q1 2023
Shares 19,951 Value ($000) $955 Avg Close — Range —
Q4 2022
Shares 14,672 Value ($000) $696 Avg Close — Range —
Q3 2022
Shares 11,564 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 10,458 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 7,206 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 5,165 Value ($000) $258 Avg Close — Range —