FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2023
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,052 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 3,402 Value ($000) $162 Avg Close — Range —
Q1 2023
Shares 9,351 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 5,469 Value ($000) $259 Avg Close — Range —