FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 32,507 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 45,000 Value ($000) $2,223 Avg Close — Range —
Q2 2024
Shares 45,435 Value ($000) $2,183 Avg Close — Range —
Q1 2024
Shares 45,435 Value ($000) $2,192 Avg Close — Range —
Q4 2023
Shares 45,435 Value ($000) $2,195 Avg Close — Range —
Q3 2023
Shares 45,725 Value ($000) $2,160 Avg Close — Range —
Q2 2023
Shares 45,725 Value ($000) $2,180 Avg Close — Range —
Q1 2023
Shares 45,725 Value ($000) $2,189 Avg Close — Range —
Q4 2022
Shares 66,690 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 66,690 Value ($000) $3,158 Avg Close — Range —
Q2 2022
Shares 57,151 Value ($000) $2,760 Avg Close — Range —
Q1 2022
Shares 23,816 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 37,247 Value ($000) $1,862 Avg Close — Range —
Q3 2021
Shares 33,787 Value ($000) $1,709 Avg Close — Range —
Q2 2021
Shares 52,725 Value ($000) $2,683 Avg Close — Range —
Q1 2021
Shares 48,120 Value ($000) $2,457 Avg Close — Range —
Q4 2020
Shares 46,730 Value ($000) $2,405 Avg Close — Range —
Q3 2020
Shares 25,630 Value ($000) $1,325 Avg Close — Range —
Q2 2020
Shares 27,830 Value ($000) $1,438 Avg Close — Range —
Q4 2019
Shares 57,565 Value ($000) $2,982 Avg Close — Range —
Q3 2019
Shares 37,757 Value ($000) $1,963 Avg Close — Range —
Q2 2019
Shares 37,757 Value ($000) $1,951 Avg Close — Range —
Q1 2019
Shares 37,757 Value ($000) $1,936 Avg Close — Range —
Q4 2018
Shares 36,478 Value ($000) $1,862 Avg Close — Range —
Q3 2018
Shares 25,687 Value ($000) $1,309 Avg Close — Range —