FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 2 Value ($000) $0 Avg Close Range
Q3 2025
Shares 35 Value ($000) $2 Avg Close Range
Q2 2025
Shares 35 Value ($000) $2 Avg Close Range
Q1 2025
Shares 35 Value ($000) $2 Avg Close Range
Q4 2024
Shares 37 Value ($000) $2 Avg Close Range
Q3 2024
Shares 167 Value ($000) $8 Avg Close Range
Q2 2024
Shares 167 Value ($000) $8 Avg Close Range
Q1 2024
Shares 2 Value ($000) $0 Avg Close Range
Q4 2023
Shares 57 Value ($000) $3 Avg Close Range
Q3 2023
Shares 2 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 502 Value ($000) $24 Avg Close Range
Q2 2022
Shares 898 Value ($000) $43 Avg Close Range
Q1 2022
Shares 1,802 Value ($000) $88 Avg Close Range
Q4 2021
Shares 2,296 Value ($000) $115 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 44 Value ($000) $2 Avg Close Range
Q4 2020
Shares 1,700 Value ($000) $87 Avg Close Range
Q3 2020
Shares 1 Value ($000) $0 Avg Close Range
Q2 2020
Shares 1 Value ($000) $0 Avg Close Range
Q1 2020
Shares 1 Value ($000) $0 Avg Close Range
Q4 2019
Shares 1 Value ($000) $0 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q2 2019
Shares 1,395 Value ($000) $72 Avg Close Range