FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q2 2025
Shares 4,195 Value ($000) $207 Avg Close — Range —
Q1 2025
Shares 6,710 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 8,220 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 19,014 Value ($000) $939 Avg Close — Range —
Q2 2024
Shares 32,848 Value ($000) $1,578 Avg Close — Range —
Q1 2024
Shares 37,532 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 25,855 Value ($000) $1,249 Avg Close — Range —