FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Fairway Financial, LLC's Holding History (CIK: 0001921009)

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

Q4 2025
Shares 139,520 Value ($000) $6,975 Avg Close — Range —
Q3 2025
Shares 134,444 Value ($000) $6,694 Avg Close — Range —
Q2 2025
Shares 132,430 Value ($000) $6,524 Avg Close — Range —
Q1 2025
Shares 133,147 Value ($000) $6,546 Avg Close — Range —
Q4 2024
Shares 130,844 Value ($000) $6,368 Avg Close — Range —