FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,176,318 Value ($000) $58,804 Avg Close — Range —
Q3 2025
Shares 1,024,084 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 945,768 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 996,316 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 822,928 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 628,005 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 680,966 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 624,438 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 562,725 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 711,667 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 762,325 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 748,716 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 683,902 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 684,942 Value ($000) $32,432 Avg Close — Range —
Q2 2022
Shares 673,116 Value ($000) $32,511 Avg Close — Range —
Q1 2022
Shares 739,726 Value ($000) $36,209 Avg Close — Range —
Q4 2021
Shares 740,565 Value ($000) $37,020 Avg Close — Range —
Q3 2021
Shares 764,312 Value ($000) $38,658 Avg Close — Range —
Q2 2021
Shares 683,822 Value ($000) $34,806 Avg Close — Range —
Q1 2021
Shares 785,944 Value ($000) $40,130 Avg Close — Range —
Q4 2020
Shares 749,325 Value ($000) $38,567 Avg Close — Range —
Q3 2020
Shares 697,514 Value ($000) $36,047 Avg Close — Range —
Q2 2020
Shares 533,131 Value ($000) $27,552 Avg Close — Range —
Q1 2020
Shares 525,930 Value ($000) $26,822 Avg Close — Range —
Q4 2019
Shares 418,743 Value ($000) $21,690 Avg Close — Range —
Q3 2019
Shares 354,458 Value ($000) $18,428 Avg Close — Range —
Q2 2019
Shares 304,427 Value ($000) $15,732 Avg Close — Range —
Q1 2019
Shares 241,996 Value ($000) $12,409 Avg Close — Range —
Q4 2018
Shares 209,597 Value ($000) $10,699 Avg Close — Range —
Q3 2018
Shares 103,874 Value ($000) $5,294 Avg Close — Range —
Q2 2018
Shares 83,038 Value ($000) $4,249 Avg Close — Range —
Q1 2018
Shares 81,338 Value ($000) $4,178 Avg Close — Range —
Q4 2017
Shares 82,132 Value ($000) $4,241 Avg Close — Range —