FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2025
Shares 4,995 Value ($000) $246 Avg Close — Range —
Q1 2025
Shares 5,098 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 6,205 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 6,559 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 6,541 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 6,687 Value ($000) $323 Avg Close — Range —
Q4 2023
Shares 8,105 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 167,353 Value ($000) $7,906 Avg Close — Range —
Q2 2023
Shares 181,071 Value ($000) $8,632 Avg Close — Range —
Q1 2023
Shares 194,773 Value ($000) $9,324 Avg Close — Range —
Q4 2022
Shares 406,884 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 227,392 Value ($000) $10,767 Avg Close — Range —
Q2 2022
Shares 51,012 Value ($000) $2,464 Avg Close — Range —
Q1 2022
Shares 285,283 Value ($000) $13,964 Avg Close — Range —
Q4 2021
Shares 319,254 Value ($000) $15,960 Avg Close — Range —
Q3 2021
Shares 381,175 Value ($000) $19,280 Avg Close — Range —
Q2 2021
Shares 483,414 Value ($000) $24,606 Avg Close — Range —
Q1 2021
Shares 946,081 Value ($000) $48,307 Avg Close — Range —
Q4 2020
Shares 2,233,622 Value ($000) $114,965 Avg Close — Range —
Q3 2020
Shares 2,238,585 Value ($000) $115,690 Avg Close — Range —
Q2 2020
Shares 2,200,004 Value ($000) $113,696 Avg Close — Range —
Q1 2020
Shares 1,966,811 Value ($000) $100,307 Avg Close — Range —
Q4 2019
Shares 832,795 Value ($000) $43,139 Avg Close — Range —
Q3 2019
Shares 707,386 Value ($000) $36,777 Avg Close — Range —
Q2 2019
Shares 641,418 Value ($000) $33,149 Avg Close — Range —
Q1 2019
Shares 266,344 Value ($000) $13,658 Avg Close — Range —