FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 734,499 Value ($000) $36,719 Avg Close Range
Q3 2025
Shares 709,927 Value ($000) $35,348 Avg Close Range
Q2 2025
Shares 549,755 Value ($000) $27,081 Avg Close Range
Q1 2025
Shares 633,192 Value ($000) $31,128 Avg Close Range
Q4 2024
Shares 600,763 Value ($000) $29,239 Avg Close Range
Q3 2024
Shares 604,729 Value ($000) $29,880 Avg Close Range
Q2 2024
Shares 867,184 Value ($000) $41,669 Avg Close Range
Q1 2024
Shares 977,496 Value ($000) $47,165 Avg Close Range
Q4 2023
Shares 1,000,186 Value ($000) $48,329 Avg Close Range
Q3 2023
Shares 1,152,215 Value ($000) $54,430 Avg Close Range
Q2 2023
Shares 1,114,611 Value ($000) $53,134 Avg Close Range
Q1 2023
Shares 1,132,777 Value ($000) $54,227 Avg Close Range
Q4 2022
Shares 1,120,969 Value ($000) $53,146 Avg Close Range
Q3 2022
Shares 1,237,262 Value ($000) $58,588 Avg Close Range
Q2 2022
Shares 1,085,846 Value ($000) $52,448 Avg Close Range
Q1 2022
Shares 1,168,273 Value ($000) $57,187 Avg Close Range
Q4 2021
Shares 976,770 Value ($000) $48,829 Avg Close Range
Q3 2021
Shares 970,317 Value ($000) $49,079 Avg Close Range
Q2 2021
Shares 861,092 Value ($000) $43,831 Avg Close Range
Q1 2021
Shares 863,632 Value ($000) $44,098 Avg Close Range
Q4 2020
Shares 728,558 Value ($000) $37,499 Avg Close Range
Q3 2020
Shares 744,317 Value ($000) $38,467 Avg Close Range
Q2 2020
Shares 683,540 Value ($000) $35,326 Avg Close Range
Q1 2020
Shares 617,114 Value ($000) $31,462 Avg Close Range
Q4 2019
Shares 492,287 Value ($000) $25,531 Avg Close Range
Q3 2019
Shares 473,098 Value ($000) $24,616 Avg Close Range
Q2 2019
Shares 456,619 Value ($000) $23,605 Avg Close Range
Q1 2019
Shares 362,663 Value ($000) $18,601 Avg Close Range
Q4 2018
Shares 342,857 Value ($000) $17,529 Avg Close Range
Q3 2018
Shares 304,989 Value ($000) $15,547 Avg Close Range
Q2 2018
Shares 172,696 Value ($000) $8,843 Avg Close Range
Q1 2018
Shares 164,074 Value ($000) $8,444 Avg Close Range
Q4 2017
Shares 125,472 Value ($000) $6,482 Avg Close Range
Q3 2017
Shares 104,972 Value ($000) $5,466 Avg Close Range
Q2 2017
Shares 90,083 Value ($000) $4,695 Avg Close Range
Q1 2017
Shares 80,264 Value ($000) $4,180 Avg Close Range
Q4 2016
Shares 83,331 Value ($000) $4,349 Avg Close Range
Q3 2016
Shares 13,276 Value ($000) $696 Avg Close Range