FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 138,106 Value ($000) $6,904 Avg Close — Range —
Q3 2025
Shares 135,602 Value ($000) $6,752 Avg Close — Range —
Q2 2025
Shares 131,300 Value ($000) $6,468 Avg Close — Range —
Q1 2025
Shares 152,346 Value ($000) $7,489 Avg Close — Range —
Q4 2024
Shares 128,288 Value ($000) $6,244 Avg Close — Range —
Q3 2024
Shares 128,788 Value ($000) $6,363 Avg Close — Range —
Q2 2024
Shares 125,332 Value ($000) $6,022 Avg Close — Range —
Q1 2024
Shares 121,801 Value ($000) $5,877 Avg Close — Range —
Q4 2023
Shares 113,300 Value ($000) $5,475 Avg Close — Range —
Q3 2023
Shares 134,637 Value ($000) $6,360 Avg Close — Range —
Q2 2023
Shares 153,490 Value ($000) $7,317 Avg Close — Range —
Q1 2023
Shares 158,446 Value ($000) $7,585 Avg Close — Range —
Q4 2022
Shares 162,385 Value ($000) $7,699 Avg Close — Range —
Q3 2022
Shares 161,372 Value ($000) $7,641 Avg Close — Range —
Q2 2022
Shares 161,080 Value ($000) $7,780 Avg Close — Range —
Q1 2022
Shares 164,173 Value ($000) $8,036 Avg Close — Range —
Q4 2021
Shares 142,539 Value ($000) $7,126 Avg Close — Range —
Q3 2021
Shares 126,501 Value ($000) $6,398 Avg Close — Range —
Q2 2021
Shares 123,748 Value ($000) $6,299 Avg Close — Range —
Q1 2021
Shares 100,169 Value ($000) $5,115 Avg Close — Range —
Q4 2020
Shares 94,790 Value ($000) $4,879 Avg Close — Range —
Q3 2020
Shares 87,175 Value ($000) $4,505 Avg Close — Range —
Q2 2020
Shares 80,408 Value ($000) $4,155 Avg Close — Range —
Q1 2020
Shares 65,602 Value ($000) $3,346 Avg Close — Range —
Q4 2019
Shares 32,738 Value ($000) $1,696 Avg Close — Range —
Q3 2019
Shares 31,321 Value ($000) $1,628 Avg Close — Range —
Q2 2019
Shares 28,238 Value ($000) $1,459 Avg Close — Range —
Q1 2019
Shares 27,663 Value ($000) $1,418 Avg Close — Range —
Q4 2018
Shares 24,989 Value ($000) $1,276 Avg Close — Range —
Q3 2018
Shares 41,504 Value ($000) $2,115 Avg Close — Range —
Q2 2018
Shares 24,903 Value ($000) $1,274 Avg Close — Range —
Q1 2018
Shares 15,762 Value ($000) $810 Avg Close — Range —
Q4 2017
Shares 32,803 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 6,737 Value ($000) $350 Avg Close — Range —
Q2 2017
Shares 6,222 Value ($000) $324 Avg Close — Range —
Q1 2017
Shares 3,796 Value ($000) $197 Avg Close — Range —
Q4 2016
Shares 9,359 Value ($000) $488 Avg Close — Range —
Q3 2016
Shares 20,433 Value ($000) $1,070 Avg Close — Range —