FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 10,090 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 10,090 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 10,090 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 26,840 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 100,106 Value ($000) $4,872 Avg Close — Range —
Q3 2024
Shares 137,704 Value ($000) $6,804 Avg Close — Range —
Q2 2024
Shares 138,038 Value ($000) $6,633 Avg Close — Range —
Q1 2024
Shares 139,589 Value ($000) $6,735 Avg Close — Range —
Q4 2023
Shares 139,268 Value ($000) $6,729 Avg Close — Range —
Q3 2023
Shares 140,229 Value ($000) $6,624 Avg Close — Range —
Q2 2023
Shares 142,563 Value ($000) $6,796 Avg Close — Range —
Q1 2023
Shares 143,059 Value ($000) $6,848 Avg Close — Range —
Q4 2022
Shares 192,729 Value ($000) $9,137 Avg Close — Range —
Q3 2022
Shares 193,009 Value ($000) $9,140 Avg Close — Range —
Q2 2022
Shares 176,320 Value ($000) $8,518 Avg Close — Range —
Q1 2022
Shares 104,827 Value ($000) $5,133 Avg Close — Range —
Q4 2021
Shares 142,504 Value ($000) $7,122 Avg Close — Range —
Q3 2021
Shares 139,091 Value ($000) $7,033 Avg Close — Range —
Q2 2021
Shares 179,557 Value ($000) $9,137 Avg Close — Range —
Q1 2021
Shares 175,078 Value ($000) $8,940 Avg Close — Range —
Q4 2020
Shares 161,790 Value ($000) $8,326 Avg Close — Range —
Q3 2020
Shares 101,636 Value ($000) $5,251 Avg Close — Range —
Q2 2020
Shares 90,658 Value ($000) $4,684 Avg Close — Range —
Q1 2020
Shares 10,563 Value ($000) $539 Avg Close — Range —
Q4 2019
Shares 160,717 Value ($000) $8,321 Avg Close — Range —
Q3 2019
Shares 139,741 Value ($000) $7,265 Avg Close — Range —
Q2 2019
Shares 139,867 Value ($000) $7,227 Avg Close — Range —
Q1 2019
Shares 138,203 Value ($000) $7,088 Avg Close — Range —
Q4 2018
Shares 137,260 Value ($000) $7,007 Avg Close — Range —
Q3 2018
Shares 96,472 Value ($000) $4,917 Avg Close — Range —
Q2 2018
Shares 96,472 Value ($000) $4,934 Avg Close — Range —
Q1 2018
Shares 109,199 Value ($000) $5,608 Avg Close — Range —
Q4 2017
Shares 101,135 Value ($000) $5,223 Avg Close — Range —
Q3 2017
Shares 94,945 Value ($000) $4,937 Avg Close — Range —
Q2 2017
Shares 89,860 Value ($000) $4,682 Avg Close — Range —
Q1 2017
Shares 41,666 Value ($000) $2,167 Avg Close — Range —
Q4 2016
Shares 66,971 Value ($000) $3,494 Avg Close — Range —