FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 45,700 Value ($000) $2,285 Avg Close Range
Q3 2025
Shares 169,790 Value ($000) $8,454 Avg Close Range
Q2 2025
Shares 250,800 Value ($000) $12,354 Avg Close Range
Q1 2025
Shares 324,200 Value ($000) $15,938 Avg Close Range
Q4 2024
Shares 227,700 Value ($000) $11,082 Avg Close Range
Q3 2024
Shares 155,200 Value ($000) $7,668 Avg Close Range
Q2 2024
Shares 300,558 Value ($000) $14,442 Avg Close Range
Q1 2024
Shares 451,400 Value ($000) $22 Avg Close Range
Q4 2023
Shares 302,669 Value ($000) $15 Avg Close Range
Q3 2023
Shares 191,176 Value ($000) $9 Avg Close Range
Q2 2023
Shares 218,300 Value ($000) $10 Avg Close Range
Q1 2023
Shares 172,500 Value ($000) $8 Avg Close Range
Q4 2022
Shares 145,600 Value ($000) $7 Avg Close Range
Q1 2022
Shares 4,103 Value ($000) $201 Avg Close Range
Q4 2021
Shares 112,086 Value ($000) $5,603 Avg Close Range
Q3 2021
Shares 132,477 Value ($000) $6,701 Avg Close Range
Q2 2021
Shares 215,175 Value ($000) $10,952 Avg Close Range
Q1 2021
Shares 176,363 Value ($000) $9,005 Avg Close Range
Q4 2020
Shares 377,600 Value ($000) $19,435 Avg Close Range
Q3 2020
Shares 74,900 Value ($000) $3,871 Avg Close Range
Q2 2020
Shares 27,100 Value ($000) $1,401 Avg Close Range
Q1 2020
Shares 71,200 Value ($000) $3,631 Avg Close Range
Q4 2019
Shares 192,300 Value ($000) $9,961 Avg Close Range
Q3 2019
Shares 176,614 Value ($000) $9,182 Avg Close Range
Q2 2019
Shares 195,600 Value ($000) $10,109 Avg Close Range
Q1 2019
Shares 189,900 Value ($000) $9,738 Avg Close Range
Q4 2018
Shares 127,800 Value ($000) $6,524 Avg Close Range
Q3 2018
Shares 33,500 Value ($000) $1,707 Avg Close Range
Q2 2018
Shares 14,300 Value ($000) $732 Avg Close Range
Q1 2018
Shares 28,600 Value ($000) $1,469 Avg Close Range