FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 24,338 Value ($000) $1,217 Avg Close — Range —
Q3 2025
Shares 25,487 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 26,585 Value ($000) $1,310 Avg Close — Range —
Q1 2025
Shares 80,355 Value ($000) $3,932 Avg Close — Range —
Q4 2024
Shares 26,785 Value ($000) $1,304 Avg Close — Range —
Q3 2024
Shares 26,785 Value ($000) $1,325 Avg Close — Range —
Q1 2024
Shares 1,290,892 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 26,960 Value ($000) $1,301 Avg Close — Range —
Q3 2023
Shares 26,960 Value ($000) $1,274 Avg Close — Range —
Q2 2023
Shares 27,659 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 27,659 Value ($000) $1,325 Avg Close — Range —
Q4 2022
Shares 27,659 Value ($000) $1,311 Avg Close — Range —
Q3 2022
Shares 27,659 Value ($000) $1,296 Avg Close — Range —