FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 24,174 Value ($000) $1,208 Avg Close — Range —
Q3 2025
Shares 24,673 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 24,671 Value ($000) $1,215 Avg Close — Range —
Q1 2025
Shares 24,670 Value ($000) $1,213 Avg Close — Range —
Q4 2024
Shares 25,343 Value ($000) $1,233 Avg Close — Range —
Q3 2024
Shares 25,522 Value ($000) $1,261 Avg Close — Range —
Q2 2024
Shares 26,040 Value ($000) $1,251 Avg Close — Range —
Q1 2024
Shares 26,039 Value ($000) $1,256 Avg Close — Range —
Q4 2023
Shares 26,756 Value ($000) $1,293 Avg Close — Range —
Q3 2023
Shares 26,752 Value ($000) $1,264 Avg Close — Range —
Q2 2023
Shares 26,651 Value ($000) $1,270 Avg Close — Range —
Q1 2023
Shares 26,875 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 26,229 Value ($000) $1,244 Avg Close — Range —
Q3 2022
Shares 26,229 Value ($000) $1,244 Avg Close — Range —