FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Strategic Financial Partners, Ltd.'s Holding History (CIK: 0002027921)

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

Q4 2023
Shares 4,270 Value ($000) $206 Avg Close — Range —
Q3 2023
Shares 4,346 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,343 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 4,340 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 5,621 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,583 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,206 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 4,206 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 4,740 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 12,980 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 14,619 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 15,418 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 15,388 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 15,541 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 21,360 Value ($000) $1 Avg Close — Range —