FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 403,411 Value ($000) $20,173 Avg Close — Range —
Q3 2025
Shares 384,407 Value ($000) $19,146 Avg Close — Range —
Q2 2025
Shares 361,143 Value ($000) $17,788 Avg Close — Range —
Q1 2025
Shares 187,638 Value ($000) $9,377 Avg Close — Range —
Q4 2024
Shares 101,842 Value ($000) $4,947 Avg Close — Range —
Q3 2024
Shares 21,919 Value ($000) $1,083 Avg Close — Range —
Q2 2024
Shares 8,169 Value ($000) $393 Avg Close — Range —
Q1 2024
Shares 8,266 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 7,841 Value ($000) $370 Avg Close — Range —
Q2 2023
Shares 10,318 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 10,318 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 10,318 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 11,347 Value ($000) $537 Avg Close — Range —
Q2 2022
Shares 12,728 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 13,956 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 22,797 Value ($000) $1,140 Avg Close — Range —
Q3 2021
Shares 23,493 Value ($000) $1,188 Avg Close — Range —
Q2 2021
Shares 23,758 Value ($000) $1,209 Avg Close — Range —
Q1 2021
Shares 23,758 Value ($000) $1,213 Avg Close — Range —
Q4 2020
Shares 23,758 Value ($000) $1,223 Avg Close — Range —
Q3 2020
Shares 23,493 Value ($000) $1,214 Avg Close — Range —
Q2 2020
Shares 8,557 Value ($000) $442 Avg Close — Range —