FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 12,157 Value ($000) $608 Avg Close — Range —
Q3 2025
Shares 13,324 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 13,078 Value ($000) $644 Avg Close — Range —
Q1 2025
Shares 12,537 Value ($000) $616 Avg Close — Range —
Q4 2024
Shares 11,824 Value ($000) $575 Avg Close — Range —
Q3 2024
Shares 11,743 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 11,743 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 11,743 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 11,743 Value ($000) $567 Avg Close — Range —