FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

James J. Burns & Company, LLC's Holding History (CIK: 0001949059)

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

Q4 2025
Shares 90,135 Value ($000) $4,506 Avg Close — Range —
Q3 2025
Shares 88,261 Value ($000) $4,394 Avg Close — Range —
Q2 2025
Shares 88,080 Value ($000) $4,339 Avg Close — Range —
Q1 2025
Shares 88,688 Value ($000) $4,360 Avg Close — Range —
Q4 2024
Shares 91,025 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 89,292 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 88,484 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 44,186 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 77,037 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 76,304 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 74,838 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 70,036 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 36,468 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 33,170 Value ($000) $1,571 Avg Close — Range —