FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 9,394 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 9,394 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 9,902 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 9,902 Value ($000) $487 Avg Close — Range —
Q4 2024
Shares 10,402 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 15,520 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 20,520 Value ($000) $986 Avg Close — Range —
Q1 2024
Shares 21,432 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 25,170 Value ($000) $1,216 Avg Close — Range —
Q3 2023
Shares 36,598 Value ($000) $1,729 Avg Close — Range —
Q2 2023
Shares 43,083 Value ($000) $2,054 Avg Close — Range —
Q1 2023
Shares 74,415 Value ($000) $3,562 Avg Close — Range —
Q4 2022
Shares 75,896 Value ($000) $3,598 Avg Close — Range —
Q3 2022
Shares 79,398 Value ($000) $3,759 Avg Close — Range —
Q2 2022
Shares 80,881 Value ($000) $3,907 Avg Close — Range —
Q1 2022
Shares 80,125 Value ($000) $3,922 Avg Close — Range —
Q4 2021
Shares 81,370 Value ($000) $4,068 Avg Close — Range —