FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TCP Asset Management, LLC's Holding History (CIK: 0001961898)

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

Q4 2025
Shares 167,591 Value ($000) $8,378 Avg Close — Range —
Q3 2025
Shares 153,377 Value ($000) $7,637 Avg Close — Range —
Q2 2025
Shares 146,582 Value ($000) $7,221 Avg Close — Range —
Q1 2025
Shares 143,874 Value ($000) $7,073 Avg Close — Range —
Q4 2024
Shares 140,936 Value ($000) $6,859 Avg Close — Range —
Q3 2024
Shares 135,148 Value ($000) $6,678 Avg Close — Range —
Q2 2024
Shares 132,108 Value ($000) $6,348 Avg Close — Range —
Q1 2024
Shares 127,951 Value ($000) $6,174 Avg Close — Range —
Q4 2023
Shares 97,126 Value ($000) $4,693 Avg Close — Range —
Q3 2023
Shares 95,181 Value ($000) $4,496 Avg Close — Range —
Q2 2023
Shares 92,773 Value ($000) $4,422 Avg Close — Range —
Q1 2023
Shares 75,019 Value ($000) $3,591 Avg Close — Range —
Q4 2022
Shares 9,119 Value ($000) $432 Avg Close — Range —