FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 49,640 Value ($000) $2,482 Avg Close — Range —
Q3 2025
Shares 52,965 Value ($000) $2,637 Avg Close — Range —
Q2 2025
Shares 52,081 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 52,398 Value ($000) $2,576 Avg Close — Range —
Q4 2024
Shares 52,433 Value ($000) $2,552 Avg Close — Range —
Q3 2024
Shares 51,006 Value ($000) $2,520 Avg Close — Range —
Q2 2024
Shares 50,176 Value ($000) $2,411 Avg Close — Range —
Q1 2024
Shares 54,286 Value ($000) $2,619 Avg Close — Range —
Q4 2023
Shares 54,526 Value ($000) $2,635 Avg Close — Range —
Q3 2023
Shares 60,016 Value ($000) $2,835 Avg Close — Range —
Q2 2023
Shares 60,243 Value ($000) $2,872 Avg Close — Range —
Q1 2023
Shares 64,704 Value ($000) $3,097 Avg Close — Range —
Q4 2022
Shares 65,438 Value ($000) $3,102 Avg Close — Range —
Q3 2022
Shares 76,893 Value ($000) $3,641 Avg Close — Range —
Q2 2022
Shares 81,053 Value ($000) $3,915 Avg Close — Range —
Q1 2022
Shares 93,082 Value ($000) $4,556 Avg Close — Range —
Q4 2021
Shares 83,076 Value ($000) $4,153 Avg Close — Range —
Q3 2021
Shares 106,195 Value ($000) $5,371 Avg Close — Range —
Q2 2021
Shares 22,665 Value ($000) $1,154 Avg Close — Range —
Q1 2021
Shares 18,223 Value ($000) $930 Avg Close — Range —
Q4 2020
Shares 19,501 Value ($000) $1,004 Avg Close — Range —
Q3 2020
Shares 19,872 Value ($000) $1,027 Avg Close — Range —
Q2 2020
Shares 18,700 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 19,200 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 19,522 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 19,447 Value ($000) $1,005 Avg Close — Range —
Q2 2019
Shares 20,071 Value ($000) $1,037 Avg Close — Range —
Q1 2019
Shares 20,525 Value ($000) $1,053 Avg Close — Range —
Q4 2018
Shares 22,997 Value ($000) $1,174 Avg Close — Range —
Q3 2018
Shares 22,602 Value ($000) $1,152 Avg Close — Range —
Q2 2018
Shares 18,332 Value ($000) $938 Avg Close — Range —
Q1 2018
Shares 15,429 Value ($000) $792,588 Avg Close — Range —
Q4 2017
Shares 15,165 Value ($000) $783,121 Avg Close — Range —
Q3 2017
Shares 13,195 Value ($000) $686,008 Avg Close — Range —
Q2 2017
Shares 10,793 Value ($000) $562,389 Avg Close — Range —
Q1 2017
Shares 6,729 Value ($000) $351,119 Avg Close — Range —
Q4 2016
Shares 6,729 Value ($000) $351 Avg Close — Range —