FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 52,257 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 50,896 Value ($000) $2,534 Avg Close — Range —
Q2 2025
Shares 50,668 Value ($000) $2,496 Avg Close — Range —
Q1 2025
Shares 50,740 Value ($000) $2,494 Avg Close — Range —
Q4 2024
Shares 325,012 Value ($000) $15,818 Avg Close — Range —
Q3 2024
Shares 313,017 Value ($000) $15,466 Avg Close — Range —
Q2 2024
Shares 298,787 Value ($000) $14,357 Avg Close — Range —
Q1 2024
Shares 282,739 Value ($000) $13,642 Avg Close — Range —
Q4 2023
Shares 232,064 Value ($000) $11,213 Avg Close — Range —
Q3 2023
Shares 276,133 Value ($000) $13,045 Avg Close — Range —
Q2 2023
Shares 278,643 Value ($000) $13,283 Avg Close — Range —
Q1 2023
Shares 276,322 Value ($000) $13,228 Avg Close — Range —
Q4 2022
Shares 269,210 Value ($000) $12,763 Avg Close — Range —
Q3 2022
Shares 270,300 Value ($000) $12,799 Avg Close — Range —
Q2 2022
Shares 272,786 Value ($000) $13,176 Avg Close — Range —
Q1 2022
Shares 277,684 Value ($000) $13,593 Avg Close — Range —
Q4 2021
Shares 276,446 Value ($000) $13,820 Avg Close — Range —
Q3 2021
Shares 267,861 Value ($000) $13,548 Avg Close — Range —
Q2 2021
Shares 258,212 Value ($000) $13,143 Avg Close — Range —
Q1 2021
Shares 249,926 Value ($000) $12,761 Avg Close — Range —
Q4 2020
Shares 244,789 Value ($000) $12,599 Avg Close — Range —
Q3 2020
Shares 234,969 Value ($000) $12,143 Avg Close — Range —
Q2 2020
Shares 228,246 Value ($000) $11,796 Avg Close — Range —
Q1 2020
Shares 229,589 Value ($000) $11,709 Avg Close — Range —
Q4 2019
Shares 184,522 Value ($000) $9,558 Avg Close — Range —
Q3 2019
Shares 186,323 Value ($000) $9,687 Avg Close — Range —
Q2 2019
Shares 186,253 Value ($000) $9,626 Avg Close — Range —
Q1 2019
Shares 178,816 Value ($000) $9,170 Avg Close — Range —
Q4 2018
Shares 175,872 Value ($000) $8,978 Avg Close — Range —