FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

626 Financial, LLC's Holding History (CIK: 0001911035)

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

Q4 2025
Shares 12,824 Value ($000) $641 Avg Close — Range —
Q3 2025
Shares 13,701 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 15,640 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 16,033 Value ($000) $788 Avg Close — Range —
Q4 2024
Shares 16,136 Value ($000) $785 Avg Close — Range —
Q3 2024
Shares 15,651 Value ($000) $773 Avg Close — Range —
Q2 2024
Shares 17,109 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 17,713 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 20,960 Value ($000) $1,013 Avg Close — Range —
Q3 2023
Shares 28,390 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 32,742 Value ($000) $1,561 Avg Close — Range —
Q1 2023
Shares 33,368 Value ($000) $1,597 Avg Close — Range —
Q4 2022
Shares 49,518 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 43,281 Value ($000) $2,049 Avg Close — Range —
Q2 2022
Shares 60,606 Value ($000) $2,928 Avg Close — Range —
Q1 2022
Shares 55,437 Value ($000) $2,714 Avg Close — Range —
Q4 2021
Shares 75,260 Value ($000) $3,762 Avg Close — Range —
Q1 2021
Shares 55,437 Value ($000) $2,714 Avg Close — Range —