FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 14,691 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 11,920 Value ($000) $593 Avg Close — Range —
Q2 2025
Shares 24,346 Value ($000) $1,199 Avg Close — Range —
Q1 2025
Shares 11,289 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 8,882 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 9,156 Value ($000) $440 Avg Close — Range —
Q1 2023
Shares 11,751 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 10,466 Value ($000) $496 Avg Close — Range —