FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 173,158 Value ($000) $9 Avg Close Range
Q3 2025
Shares 215,506 Value ($000) $11 Avg Close Range
Q2 2025
Shares 221,383 Value ($000) $11 Avg Close Range
Q1 2025
Shares 227,406 Value ($000) $11 Avg Close Range
Q4 2024
Shares 299,503 Value ($000) $15 Avg Close Range
Q3 2024
Shares 255,336 Value ($000) $13 Avg Close Range
Q2 2024
Shares 230,354 Value ($000) $11 Avg Close Range
Q1 2024
Shares 265,375 Value ($000) $13 Avg Close Range
Q4 2023
Shares 231,771 Value ($000) $11 Avg Close Range
Q3 2023
Shares 243,505 Value ($000) $12 Avg Close Range
Q2 2023
Shares 229,943 Value ($000) $11 Avg Close Range
Q1 2023
Shares 212,270 Value ($000) $10 Avg Close Range
Q4 2022
Shares 207,349 Value ($000) $10 Avg Close Range
Q3 2022
Shares 190,815 Value ($000) $9,035 Avg Close Range
Q2 2022
Shares 225,748 Value ($000) $10,886 Avg Close Range
Q1 2022
Shares 233,060 Value ($000) $11,408 Avg Close Range
Q4 2021
Shares 229,841 Value ($000) $11,490 Avg Close Range
Q3 2021
Shares 273,428 Value ($000) $13,830 Avg Close Range
Q2 2021
Shares 221,457 Value ($000) $11,272 Avg Close Range
Q1 2021
Shares 196,387 Value ($000) $10,028 Avg Close Range
Q4 2020
Shares 206,124 Value ($000) $10,609 Avg Close Range
Q3 2020
Shares 190,336 Value ($000) $9,837 Avg Close Range
Q2 2020
Shares 215,088 Value ($000) $11,116 Avg Close Range
Q1 2020
Shares 186,177 Value ($000) $9,495 Avg Close Range
Q4 2019
Shares 181,136 Value ($000) $9,383 Avg Close Range
Q3 2019
Shares 160,876 Value ($000) $8,364 Avg Close Range
Q2 2019
Shares 132,129 Value ($000) $6,828 Avg Close Range
Q1 2019
Shares 101,050 Value ($000) $5,182 Avg Close Range
Q4 2018
Shares 102,868 Value ($000) $5,251 Avg Close Range
Q3 2018
Shares 94,540 Value ($000) $4,819 Avg Close Range
Q2 2018
Shares 86,991 Value ($000) $4,451 Avg Close Range
Q1 2018
Shares 76,084 Value ($000) $3,908 Avg Close Range
Q4 2017
Shares 75,228 Value ($000) $3,885 Avg Close Range
Q3 2017
Shares 73,684 Value ($000) $3,831 Avg Close Range
Q2 2017
Shares 94,601 Value ($000) $4,929 Avg Close Range
Q1 2017
Shares 99,690 Value ($000) $5,189 Avg Close Range
Q4 2016
Shares 85,937 Value ($000) $4,484 Avg Close Range
Q3 2016
Shares 42,460 Value ($000) $2,225 Avg Close Range