Good Life Advisors, LLC

Holdings History for FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT (LMBS)

Symbol: LMBS
Investment type: Equity / FST LOW OPPT EFT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.19%	$0	0	-63,185	-100%	$50.36	Q4 2024
30 Sep 2024	0.19%	+0.02%	$3,121,923	63,185	+7,074	+13%	$49.41	Q3 2024
30 Jun 2024	0.22%	+0%	$2,696,125	56,111	+334	+0.6%	$48.05	Q2 2024
31 Mar 2024	0.24%	+0.02%	$2,691,232	55,777	+3,592	+6.9%	$48.25	Q1 2024
31 Dec 2023	0.25%	-0.02%	$2,521,590	52,185	-3,885	-6.9%	$48.32	Q4 2023
30 Sep 2023	0.3%	-0.01%	$2,648,785	56,070	-1,040	-1.8%	$47.24	Q3 2023
30 Jun 2023	0.31%	-0.33%	$2,722,456	57,110	-61,667	-52%	$47.67	Q2 2023
31 Mar 2023	0.73%	-0.28%	$5,685,882	118,777	-45,706	-28%	$47.87	Q1 2023
31 Dec 2022	1.1%	+0.05%	$7,798,144	164,483	+8,058	+5.2%	$47.41	Q4 2022
30 Sep 2022	1.1%	+0.16%	$7,407,000	156,425	+22,599	+17%	$47.35	Q3 2022
30 Jun 2022	0.9%	-0.15%	$6,464,000	133,826	-21,734	-14%	$48.30	Q2 2022
31 Mar 2022	0.95%	+0.03%	$7,615,000	155,560	+4,789	+3.2%	$48.95	Q1 2022
31 Dec 2021	0.91%	+0.12%	$7,537,000	150,771	+20,045	+15%	$49.99	Q4 2021
30 Sep 2021	0.9%	+0.11%	$6,612,000	130,726	+16,389	+14%	$50.58	Q3 2021
30 Jun 2021	1.1%	+0.1%	$5,820,000	114,337	+10,327	+9.9%	$50.90	Q2 2021
31 Mar 2021	1.1%	+0.01%	$5,309,000	104,010	+1,124	+1.1%	$51.04	Q1 2021
31 Dec 2020	1.2%	+0.04%	$5,294,000	102,886	+3,022	+3%	$51.46	Q4 2020
30 Sep 2020	1.4%	+0.65%	$5,163,000	99,864	+45,693	+84%	$51.70	Q3 2020
30 Jun 2020	0.84%	+0.06%	$2,797,000	54,171	+3,576	+7.1%	$51.63	Q2 2020
31 Mar 2020	0.94%	+0.25%	$2,579,000	50,595	+13,561	+37%	$50.97	Q1 2020
31 Dec 2019	0.54%	+0.54%	$1,917,000	37,034	+37,034	NEW	$51.76	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.