FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Fairvoy Private Wealth, LLC's Holding History (CIK: 0002046607)

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

Q4 2025
Shares 298,570 Value ($000) $14,926 Avg Close — Range —
Q3 2025
Shares 293,912 Value ($000) $14,634 Avg Close — Range —
Q2 2025
Shares 312,260 Value ($000) $15,380 Avg Close — Range —
Q1 2025
Shares 306,728 Value ($000) $15,079 Avg Close — Range —
Q4 2024
Shares 241,984 Value ($000) $11,777 Avg Close — Range —