FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Sovran Advisors, LLC's Holding History (CIK: 0002051471)

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

Q4 2025
Shares 104,023 Value ($000) $5,227 Avg Close — Range —
Q3 2025
Shares 41,212 Value ($000) $2,056 Avg Close — Range —
Q2 2025
Shares 6,887 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 14,341 Value ($000) $702 Avg Close — Range —
Q4 2024
Shares 6,096 Value ($000) $295 Avg Close — Range —