FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q4 2024
Shares 35,460 Value ($000) $1,726 Avg Close — Range —
Q3 2024
Shares 57,150 Value ($000) $2,824 Avg Close — Range —
Q2 2024
Shares 57,150 Value ($000) $2,746 Avg Close — Range —
Q1 2024
Shares 58,505 Value ($000) $2,812 Avg Close — Range —