FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 6,833 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 7,390 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 7,395 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 10,255 Value ($000) $504 Avg Close — Range —
Q4 2024
Shares 10,934 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 12,123 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 12,332 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 12,655 Value ($000) $604 Avg Close — Range —
Q3 2023
Shares 130,285 Value ($000) $6,155 Avg Close — Range —
Q2 2023
Shares 86,627 Value ($000) $4,130 Avg Close — Range —
Q1 2023
Shares 85,570 Value ($000) $4,096 Avg Close — Range —
Q4 2020
Shares 44,050 Value ($000) $2,267 Avg Close — Range —
Q3 2020
Shares 120,746 Value ($000) $6,240 Avg Close — Range —
Q2 2020
Shares 105,070 Value ($000) $5,430 Avg Close — Range —
Q1 2020
Shares 62,916 Value ($000) $3,209 Avg Close — Range —
Q4 2019
Shares 57,600 Value ($000) $2,984 Avg Close — Range —
Q3 2019
Shares 70,590 Value ($000) $3,670 Avg Close — Range —
Q2 2019
Shares 67,657 Value ($000) $3,497 Avg Close — Range —
Q1 2019
Shares 28,388 Value ($000) $1,456 Avg Close — Range —