FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 303,153 Value ($000) $15,155 Avg Close — Range —
Q3 2025
Shares 326,769 Value ($000) $16,270 Avg Close — Range —
Q2 2025
Shares 306,127 Value ($000) $15,080 Avg Close — Range —
Q1 2025
Shares 308,919 Value ($000) $15,186 Avg Close — Range —
Q4 2024
Shares 316,654 Value ($000) $15,412 Avg Close — Range —
Q3 2024
Shares 323,782 Value ($000) $15,998 Avg Close — Range —
Q2 2024
Shares 233,059 Value ($000) $11,198 Avg Close — Range —
Q1 2024
Shares 256,309 Value ($000) $12,367 Avg Close — Range —
Q4 2023
Shares 243,019 Value ($000) $11,743 Avg Close — Range —
Q3 2023
Shares 296,139 Value ($000) $13,990 Avg Close — Range —
Q2 2023
Shares 322,398 Value ($000) $15,369 Avg Close — Range —
Q1 2023
Shares 333,065 Value ($000) $15,944 Avg Close — Range —
Q4 2022
Shares 351,255 Value ($000) $16,653 Avg Close — Range —
Q3 2022
Shares 447,655 Value ($000) $21,196 Avg Close — Range —
Q2 2022
Shares 539,928 Value ($000) $26,079 Avg Close — Range —
Q1 2022
Shares 572,113 Value ($000) $28,005 Avg Close — Range —
Q4 2021
Shares 626,075 Value ($000) $31,297 Avg Close — Range —
Q3 2021
Shares 639,970 Value ($000) $32,280 Avg Close — Range —
Q2 2021
Shares 636,824 Value ($000) $32,370 Avg Close — Range —
Q1 2021
Shares 603,227 Value ($000) $30,801 Avg Close — Range —
Q4 2020
Shares 567,006 Value ($000) $29,184 Avg Close — Range —
Q3 2020
Shares 428,070 Value ($000) $22,123 Avg Close — Range —
Q2 2020
Shares 370,595 Value ($000) $19,152 Avg Close — Range —
Q1 2020
Shares 292,144 Value ($000) $14,899 Avg Close — Range —
Q4 2019
Shares 251,537 Value ($000) $13,030 Avg Close — Range —
Q3 2019
Shares 169,956 Value ($000) $8,836 Avg Close — Range —
Q2 2019
Shares 143,115 Value ($000) $7,396 Avg Close — Range —
Q1 2019
Shares 96,276 Value ($000) $4,937 Avg Close — Range —