FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 5,585 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 5,537 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 1,778 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 1,773 Value ($000) $87 Avg Close — Range —