FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 166,379 Value ($000) $8,317 Avg Close — Range —
Q3 2025
Shares 151,101 Value ($000) $7,523 Avg Close — Range —
Q2 2025
Shares 128,132 Value ($000) $6,312 Avg Close — Range —
Q1 2025
Shares 120,799 Value ($000) $5,938 Avg Close — Range —
Q4 2024
Shares 106,529 Value ($000) $5,185 Avg Close — Range —
Q3 2024
Shares 77,418 Value ($000) $3,825 Avg Close — Range —
Q2 2024
Shares 42,601 Value ($000) $2,047 Avg Close — Range —
Q1 2024
Shares 38,262 Value ($000) $1,846 Avg Close — Range —
Q4 2023
Shares 38,248 Value ($000) $1,848 Avg Close — Range —
Q3 2023
Shares 37,636 Value ($000) $1,778 Avg Close — Range —
Q2 2023
Shares 38,122 Value ($000) $1,817 Avg Close — Range —
Q1 2023
Shares 36,807 Value ($000) $1,762 Avg Close — Range —
Q4 2022
Shares 36,314 Value ($000) $1,722 Avg Close — Range —
Q3 2022
Shares 38,392 Value ($000) $1,818 Avg Close — Range —
Q2 2022
Shares 36,379 Value ($000) $1,757 Avg Close — Range —
Q1 2022
Shares 34,599 Value ($000) $1,694 Avg Close — Range —
Q4 2021
Shares 15,666 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 7,187 Value ($000) $366 Avg Close — Range —
Q1 2021
Shares 13,567 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 13,258 Value ($000) $682 Avg Close — Range —
Q4 2019
Shares 41,066 Value ($000) $2,127 Avg Close — Range —
Q3 2019
Shares 48,034 Value ($000) $2,497 Avg Close — Range —
Q2 2019
Shares 150,688 Value ($000) $7,788 Avg Close — Range —
Q1 2019
Shares 58,895 Value ($000) $3,020 Avg Close — Range —