FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 29,976 Value ($000) $1,498 Avg Close — Range —
Q3 2025
Shares 32,079 Value ($000) $1,597 Avg Close — Range —
Q2 2025
Shares 29,419 Value ($000) $1,449 Avg Close — Range —
Q1 2025
Shares 31,387 Value ($000) $1,543 Avg Close — Range —
Q4 2024
Shares 29,206 Value ($000) $1,421 Avg Close — Range —
Q3 2024
Shares 27,992 Value ($000) $1,383 Avg Close — Range —
Q2 2024
Shares 33,482 Value ($000) $1,609 Avg Close — Range —
Q1 2024
Shares 46,358 Value ($000) $2,237 Avg Close — Range —
Q4 2023
Shares 51,847 Value ($000) $2,507 Avg Close — Range —
Q3 2023
Shares 53,124 Value ($000) $2,510 Avg Close — Range —
Q2 2023
Shares 58,112 Value ($000) $2,770 Avg Close — Range —
Q1 2023
Shares 62,197 Value ($000) $2,977 Avg Close — Range —
Q4 2022
Shares 57,481 Value ($000) $2,725 Avg Close — Range —
Q3 2022
Shares 57,344 Value ($000) $2,715 Avg Close — Range —
Q2 2022
Shares 63,183 Value ($000) $3,052 Avg Close — Range —
Q1 2022
Shares 68,410 Value ($000) $3,349 Avg Close — Range —
Q4 2021
Shares 67,578 Value ($000) $3,378 Avg Close — Range —
Q3 2021
Shares 54,672 Value ($000) $2,765 Avg Close — Range —
Q2 2021
Shares 55,786 Value ($000) $2,840 Avg Close — Range —
Q1 2021
Shares 24,079 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 23,395 Value ($000) $1,204 Avg Close — Range —
Q3 2020
Shares 21,270 Value ($000) $1,099 Avg Close — Range —
Q2 2020
Shares 21,402 Value ($000) $1,106 Avg Close — Range —
Q1 2020
Shares 26,353 Value ($000) $1,344 Avg Close — Range —
Q4 2019
Shares 45,269 Value ($000) $2,345 Avg Close — Range —
Q3 2019
Shares 24,611 Value ($000) $1,280 Avg Close — Range —
Q2 2019
Shares 21,234 Value ($000) $1,097 Avg Close — Range —
Q1 2019
Shares 10,820 Value ($000) $555 Avg Close — Range —
Q4 2018
Shares 10,416 Value ($000) $532 Avg Close — Range —
Q3 2018
Shares 9,412 Value ($000) $480 Avg Close — Range —
Q2 2018
Shares 8,921 Value ($000) $456 Avg Close — Range —
Q1 2018
Shares 8,022 Value ($000) $412 Avg Close — Range —
Q4 2017
Shares 5,554 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 5,699 Value ($000) $297 Avg Close — Range —