FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 17,396 Value ($000) $870 Avg Close Range
Q3 2025
Shares 42,780 Value ($000) $2,130 Avg Close Range
Q2 2025
Shares 38,572 Value ($000) $1,900 Avg Close Range
Q1 2025
Shares 37,345 Value ($000) $1,836 Avg Close Range
Q4 2024
Shares 41,487 Value ($000) $2,019 Avg Close Range
Q3 2024
Shares 48,667 Value ($000) $2,405 Avg Close Range
Q2 2024
Shares 51,841 Value ($000) $2,491 Avg Close Range
Q1 2024
Shares 52,676 Value ($000) $2,542 Avg Close Range
Q4 2023
Shares 106,818 Value ($000) $5,161 Avg Close Range
Q3 2023
Shares 46,513 Value ($000) $2,197 Avg Close Range
Q2 2023
Shares 48,827 Value ($000) $2,328 Avg Close Range
Q1 2023
Shares 44,047 Value ($000) $2,109 Avg Close Range
Q4 2022
Shares 77,901 Value ($000) $3,693 Avg Close Range
Q3 2022
Shares 91,463 Value ($000) $4,331 Avg Close Range
Q2 2022
Shares 28,993 Value ($000) $1,400 Avg Close Range
Q1 2022
Shares 20,469 Value ($000) $1,002 Avg Close Range
Q4 2021
Shares 8,610 Value ($000) $430 Avg Close Range
Q3 2021
Shares 35,576 Value ($000) $1,799 Avg Close Range
Q2 2021
Shares 37,682 Value ($000) $1,918 Avg Close Range
Q1 2021
Shares 35,750 Value ($000) $1,825 Avg Close Range
Q4 2020
Shares 39,087 Value ($000) $2,012 Avg Close Range
Q3 2020
Shares 37,672 Value ($000) $1,947 Avg Close Range
Q2 2020
Shares 37,882 Value ($000) $1,958 Avg Close Range
Q1 2020
Shares 48,208 Value ($000) $2,459 Avg Close Range
Q4 2019
Shares 58,050 Value ($000) $3,007 Avg Close Range
Q3 2019
Shares 55,909 Value ($000) $2,907 Avg Close Range
Q2 2019
Shares 35,059 Value ($000) $1,812 Avg Close Range
Q1 2019
Shares 8,190 Value ($000) $420 Avg Close Range
Q4 2018
Shares 7,885 Value ($000) $403 Avg Close Range
Q3 2018
Shares 5,273 Value ($000) $269 Avg Close Range
Q4 2017
Shares 51,568 Value ($000) $2,663 Avg Close Range
Q1 2017
Shares 17,913 Value ($000) $932 Avg Close Range