FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Helium Advisors LLC's Holding History (CIK: 0002056653)

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

Q4 2025
Shares 20,651 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 21,954 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 21,729 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 21,906 Value ($000) $1,077 Avg Close — Range —
Q4 2024
Shares 22,703 Value ($000) $1,105 Avg Close — Range —