FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 531,187 Value ($000) $26,554 Avg Close — Range —
Q3 2025
Shares 490,043 Value ($000) $24,399 Avg Close — Range —
Q2 2025
Shares 453,087 Value ($000) $22,319 Avg Close — Range —
Q1 2025
Shares 435,570 Value ($000) $21,413 Avg Close — Range —
Q4 2024
Shares 406,580 Value ($000) $19,788 Avg Close — Range —
Q3 2024
Shares 395,756 Value ($000) $19,554 Avg Close — Range —
Q2 2024
Shares 233,717 Value ($000) $11,230 Avg Close — Range —
Q1 2024
Shares 232,766 Value ($000) $11,231 Avg Close — Range —
Q4 2023
Shares 295,782 Value ($000) $14,292 Avg Close — Range —
Q3 2023
Shares 246,419 Value ($000) $11,641 Avg Close — Range —
Q2 2023
Shares 240,700 Value ($000) $11,474 Avg Close — Range —
Q1 2023
Shares 276,967 Value ($000) $13,258 Avg Close — Range —
Q4 2022
Shares 248,211 Value ($000) $11,768 Avg Close — Range —
Q3 2022
Shares 244,030 Value ($000) $11,555 Avg Close — Range —
Q2 2022
Shares 226,376 Value ($000) $10,934 Avg Close — Range —
Q1 2022
Shares 135,570 Value ($000) $6,636 Avg Close — Range —
Q4 2021
Shares 134,660 Value ($000) $6,732 Avg Close — Range —