FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2024
Shares 26,813 Value ($000) $1,305 Avg Close — Range —
Q3 2024
Shares 26,901 Value ($000) $1,329 Avg Close — Range —
Q2 2024
Shares 26,436 Value ($000) $1,270 Avg Close — Range —
Q1 2024
Shares 24,154 Value ($000) $1,165 Avg Close — Range —
Q4 2023
Shares 21,687 Value ($000) $1,048 Avg Close — Range —
Q3 2023
Shares 21,513 Value ($000) $1,016 Avg Close — Range —
Q2 2023
Shares 37,529 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 37,282 Value ($000) $1,785 Avg Close — Range —
Q4 2022
Shares 36,392 Value ($000) $1,725 Avg Close — Range —