FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 143,658 Value ($000) $7,181 Avg Close — Range —
Q3 2025
Shares 150,764 Value ($000) $7,507 Avg Close — Range —
Q2 2025
Shares 151,083 Value ($000) $7,442 Avg Close — Range —
Q1 2025
Shares 189,533 Value ($000) $9,317 Avg Close — Range —
Q4 2024
Shares 185,204 Value ($000) $9,014 Avg Close — Range —
Q3 2024
Shares 173,883 Value ($000) $8,592 Avg Close — Range —
Q2 2024
Shares 171,942 Value ($000) $8,262 Avg Close — Range —
Q1 2024
Shares 177,567 Value ($000) $8,568 Avg Close — Range —
Q4 2023
Shares 182,404 Value ($000) $8,814 Avg Close — Range —
Q3 2023
Shares 164,937 Value ($000) $7,792 Avg Close — Range —