FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 16,120 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 10,946 Value ($000) $545 Avg Close — Range —