FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Summit Wealth Partners, LLC's Holding History (CIK: 0002033312)

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

Q4 2025
Shares 11,416 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 11,426 Value ($000) $569 Avg Close — Range —
Q2 2025
Shares 10,032 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 9,722 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 9,403 Value ($000) $465 Avg Close — Range —
Q2 2024
Shares 9,485 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 10,033 Value ($000) $484 Avg Close — Range —