FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 484 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 538 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 2,879 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 2,860 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 2,858 Value ($000) $137 Avg Close — Range —
Q1 2024
Shares 2,962 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 3,467 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 4,216 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 4,216 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 5,087 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 5,126 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 10,176 Value ($000) $491 Avg Close — Range —
Q2 2022
Shares 11,026 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 11,026 Value ($000) $540 Avg Close — Range —