FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 4,485 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 4,485 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,485 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 4,485 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 2,614 Value ($000) $127 Avg Close — Range —