FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 144,209 Value ($000) $7,209 Avg Close — Range —
Q2 2025
Shares 137,391 Value ($000) $6,770 Avg Close — Range —
Q1 2025
Shares 140,221 Value ($000) $6,893 Avg Close — Range —
Q4 2024
Shares 134,278 Value ($000) $6,535 Avg Close — Range —
Q3 2024
Shares 140,210 Value ($000) $6,928 Avg Close — Range —
Q2 2024
Shares 139,060 Value ($000) $6,682 Avg Close — Range —
Q1 2024
Shares 136,047 Value ($000) $6,564 Avg Close — Range —
Q4 2023
Shares 135,765 Value ($000) $6,556 Avg Close — Range —
Q2 2023
Shares 5,882 Value ($000) $280 Avg Close — Range —
Q1 2023
Shares 9,786 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,970 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,970 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 10,970 Value ($000) $530 Avg Close — Range —