FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 219,832 Value ($000) $10,989 Avg Close — Range —
Q3 2025
Shares 216,021 Value ($000) $10,756 Avg Close — Range —
Q2 2025
Shares 211,028 Value ($000) $10,395 Avg Close — Range —
Q1 2025
Shares 216,430 Value ($000) $10,640 Avg Close — Range —
Q4 2024
Shares 212,642 Value ($000) $10,349 Avg Close — Range —
Q3 2024
Shares 173,607 Value ($000) $8,578 Avg Close — Range —
Q2 2024
Shares 168,414 Value ($000) $8,092 Avg Close — Range —
Q1 2024
Shares 167,219 Value ($000) $8,068 Avg Close — Range —
Q4 2023
Shares 152,544 Value ($000) $7,371 Avg Close — Range —
Q3 2023
Shares 149,424 Value ($000) $7,059 Avg Close — Range —
Q2 2023
Shares 149,092 Value ($000) $7,107 Avg Close — Range —
Q1 2023
Shares 150,718 Value ($000) $7,215 Avg Close — Range —
Q4 2022
Shares 153,755 Value ($000) $7,290 Avg Close — Range —
Q3 2022
Shares 155,006 Value ($000) $7,340 Avg Close — Range —
Q2 2022
Shares 164,687 Value ($000) $7,954 Avg Close — Range —
Q1 2022
Shares 221,203 Value ($000) $10,828 Avg Close — Range —
Q4 2021
Shares 215,996 Value ($000) $10,798 Avg Close — Range —