FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 145,095 Value ($000) $7,253 Avg Close — Range —
Q3 2025
Shares 137,529 Value ($000) $6,848 Avg Close — Range —
Q2 2025
Shares 127,903 Value ($000) $6,283 Avg Close — Range —
Q1 2025
Shares 118,957 Value ($000) $5,848 Avg Close — Range —
Q4 2024
Shares 113,728 Value ($000) $5,535 Avg Close — Range —
Q3 2024
Shares 105,975 Value ($000) $5,199 Avg Close — Range —
Q2 2024
Shares 71,583 Value ($000) $3,440 Avg Close — Range —
Q1 2024
Shares 53,604 Value ($000) $2,586 Avg Close — Range —
Q4 2023
Shares 67,341 Value ($000) $3,257 Avg Close — Range —
Q3 2023
Shares 64,548 Value ($000) $3,041 Avg Close — Range —
Q2 2023
Shares 59,422 Value ($000) $2,833 Avg Close — Range —
Q1 2023
Shares 58,987 Value ($000) $2,824 Avg Close — Range —
Q4 2022
Shares 46,237 Value ($000) $2,206 Avg Close — Range —