FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 47,284 Value ($000) $2,364 Avg Close — Range —
Q3 2025
Shares 47,266 Value ($000) $2,353 Avg Close — Range —
Q2 2025
Shares 45,199 Value ($000) $2,227 Avg Close — Range —
Q1 2025
Shares 44,136 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 43,358 Value ($000) $2,110 Avg Close — Range —
Q3 2024
Shares 45,140 Value ($000) $2,230 Avg Close — Range —
Q2 2024
Shares 46,319 Value ($000) $2,226 Avg Close — Range —
Q1 2024
Shares 48,242 Value ($000) $2,328 Avg Close — Range —
Q4 2023
Shares 40,366 Value ($000) $1,950 Avg Close — Range —
Q3 2023
Shares 30,500 Value ($000) $1,441 Avg Close — Range —
Q2 2023
Shares 20,647 Value ($000) $984 Avg Close — Range —
Q1 2023
Shares 19,388 Value ($000) $932 Avg Close — Range —