Simplicity Wealth,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 2025	0.04%	+0.01%	$734,402	14,691	+2,771	+23%	$49.99	Q4 2025
30 Sep 2025	0.03%	-0.04%	$593,495	11,920	-12,426	-51%	$49.79	Q3 2025
30 Jun 2025	0.05%	+0.03%	$1,199,248	24,346	+13,057	+116%	$49.26	Q2 2025
31 Mar 2025	0.04%	+0.04%	$554,974	11,289	+11,289	NEW	$49.16	Q1 2025
31 Dec 2024		-0.04%	$0	0	-8,882	-100%	$50.36	Q4 2024
30 Sep 2024	0.04%	-0%	$438,846	8,882	-274	-3%	$49.41	Q3 2024
30 Jun 2024	0.01%	+0.01%	$439,927	9,156	+9,156	NEW	$48.05	Q2 2024
30 Jun 2023		-0.37%	$0	0	-11,751	-100%	$50.36	Q2 2023
31 Mar 2023	0.37%	+0.04%	$562,531	11,751	+1,285	+12%	$47.87	Q1 2023
31 Dec 2022	0.44%	+0.44%	$496,173	10,466	+10,466	NEW	$47.41	Q4 2022

* 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.