FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 5,248 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 5,237 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,237 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,237 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 6,089 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 6,292 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 6,292 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 6,350 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 6,350 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 10,115 Value ($000) $478 Avg Close — Range —
Q2 2023
Shares 10,216 Value ($000) $487 Avg Close — Range —
Q1 2023
Shares 10,334 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 10,962 Value ($000) $520 Avg Close — Range —
Q3 2022
Shares 18,273 Value ($000) $865 Avg Close — Range —
Q2 2022
Shares 27,656 Value ($000) $1,336 Avg Close — Range —
Q1 2022
Shares 684,471 Value ($000) $33,505 Avg Close — Range —
Q4 2021
Shares 354,808 Value ($000) $17,737 Avg Close — Range —