FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Wealth Management Associates, Inc.'s Holding History (CIK: 0002067339)

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

Q4 2025
Shares 6,695 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 6,686 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 6,677 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 6,668 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 6,659 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 6,650 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 6,139 Value ($000) $295 Avg Close — Range —
Q1 2024
Shares 6,139 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 6,123 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 6,113 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 6,104 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 6,097 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 6,091 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 6,685 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 6,681 Value ($000) $323 Avg Close — Range —
Q1 2022
Shares 7,027 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 7,024 Value ($000) $351 Avg Close — Range —
Q3 2021
Shares 6,900 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 6,896 Value ($000) $351 Avg Close — Range —
Q1 2021
Shares 6,892 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 6,688 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 6,684 Value ($000) $345 Avg Close — Range —