FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 111,529 Value ($000) $5,575 Avg Close — Range —
Q3 2025
Shares 108,934 Value ($000) $5,424 Avg Close — Range —
Q2 2025
Shares 77,343 Value ($000) $3,810 Avg Close — Range —
Q1 2025
Shares 107,889 Value ($000) $5,304 Avg Close — Range —
Q4 2024
Shares 93,789 Value ($000) $4,565 Avg Close — Range —
Q3 2024
Shares 120,296 Value ($000) $5,944 Avg Close — Range —
Q2 2024
Shares 109,127 Value ($000) $5,244 Avg Close — Range —
Q1 2024
Shares 134,125 Value ($000) $6,472 Avg Close — Range —
Q4 2023
Shares 115,831 Value ($000) $5,597 Avg Close — Range —
Q3 2023
Shares 106,964 Value ($000) $4,989 Avg Close — Range —