FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 5,349 Value ($000) $266 Avg Close — Range —
Q2 2025
Shares 5,749 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 5,771 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,927 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 6,082 Value ($000) $301 Avg Close — Range —
Q2 2024
Shares 5,741 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 4,498 Value ($000) $220 Avg Close — Range —
Q4 2021
Shares 4,498 Value ($000) $225 Avg Close — Range —