FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,391 Value ($000) $170 Avg Close Range
Q3 2025
Shares 657 Value ($000) $33 Avg Close Range
Q2 2025
Shares 766 Value ($000) $38 Avg Close Range
Q1 2025
Shares 1,211 Value ($000) $60 Avg Close Range
Q4 2024
Shares 1,211 Value ($000) $59 Avg Close Range
Q3 2024
Shares 1,640 Value ($000) $81 Avg Close Range
Q2 2024
Shares 1,336 Value ($000) $64 Avg Close Range
Q1 2024
Shares 1,401 Value ($000) $68 Avg Close Range
Q4 2023
Shares 1,401 Value ($000) $68 Avg Close Range
Q3 2023
Shares 11,103 Value ($000) $525 Avg Close Range
Q2 2023
Shares 28,649 Value ($000) $1,366 Avg Close Range
Q1 2023
Shares 80,129 Value ($000) $3,836 Avg Close Range
Q4 2022
Shares 212,202 Value ($000) $10,060 Avg Close Range
Q3 2022
Shares 540,292 Value ($000) $25,583 Avg Close Range
Q2 2022
Shares 652,717 Value ($000) $31,526 Avg Close Range
Q1 2022
Shares 882,037 Value ($000) $43,176 Avg Close Range
Q4 2021
Shares 1,150,514 Value ($000) $57,514 Avg Close Range
Q3 2021
Shares 1,259,744 Value ($000) $63,718 Avg Close Range
Q2 2021
Shares 1,258,046 Value ($000) $64,035 Avg Close Range
Q1 2021
Shares 830,796 Value ($000) $42,420 Avg Close Range
Q4 2020
Shares 930,228 Value ($000) $47,879 Avg Close Range
Q3 2020
Shares 303,733 Value ($000) $15,697 Avg Close Range
Q2 2020
Shares 2,733 Value ($000) $141 Avg Close Range
Q1 2020
Shares 982 Value ($000) $50 Avg Close Range
Q4 2019
Shares 250 Value ($000) $13 Avg Close Range
Q3 2019
Shares 250 Value ($000) $13 Avg Close Range
Q2 2019
Shares 250 Value ($000) $13 Avg Close Range
Q3 2018
Shares 144 Value ($000) $7 Avg Close Range
Q2 2018
Shares 144 Value ($000) $7 Avg Close Range
Q1 2018
Shares 144 Value ($000) $7 Avg Close Range