FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

O'Connor Financial Group LLC's Holding History (CIK: 0001973783)

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

Q4 2025
Shares 13,104 Value ($000) $656 Avg Close — Range —
Q3 2025
Shares 12,517 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 12,376 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 12,308 Value ($000) $605 Avg Close — Range —
Q4 2024
Shares 11,390 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 11,273 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 11,164 Value ($000) $536 Avg Close — Range —
Q1 2024
Shares 11,112 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 10,975 Value ($000) $530 Avg Close — Range —
Q3 2023
Shares 10,854 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 10,817 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 10,386 Value ($000) $497 Avg Close — Range —