FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Claris Financial LLC's Holding History (CIK: 0002060278)

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

Q4 2025
Shares 69,419 Value ($000) $3,470 Avg Close — Range —
Q2 2025
Shares 40,681 Value ($000) $2,004 Avg Close — Range —
Q1 2025
Shares 56,573 Value ($000) $2,753 Avg Close — Range —
Q4 2024
Shares 56,573 Value ($000) $2,753 Avg Close — Range —