FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 11,511,063 Value ($000) $575,438 Avg Close — Range —
Q3 2025
Shares 11,610,612 Value ($000) $578,092 Avg Close — Range —
Q2 2025
Shares 10,542,980 Value ($000) $519,347 Avg Close — Range —
Q1 2025
Shares 9,249,695 Value ($000) $454,715 Avg Close — Range —
Q4 2024
Shares 9,269,354 Value ($000) $451,139 Avg Close — Range —
Q3 2024
Shares 8,560,709 Value ($000) $422,985 Avg Close — Range —
Q2 2024
Shares 7,631,699 Value ($000) $366,703 Avg Close — Range —
Q1 2024
Shares 7,081,682 Value ($000) $341,691 Avg Close — Range —
Q4 2023
Shares 6,045,937 Value ($000) $292,140 Avg Close — Range —
Q3 2023
Shares 6,232,337 Value ($000) $294,416 Avg Close — Range —
Q2 2023
Shares 6,614,407 Value ($000) $315,309 Avg Close — Range —
Q1 2023
Shares 6,023,175 Value ($000) $288,329 Avg Close — Range —
Q4 2022
Shares 5,601,241 Value ($000) $265,555 Avg Close — Range —
Q3 2022
Shares 5,714,578 Value ($000) $270,585 Avg Close — Range —
Q2 2022
Shares 5,422,461 Value ($000) $261,905 Avg Close — Range —
Q1 2022
Shares 5,082,852 Value ($000) $248,806 Avg Close — Range —
Q4 2021
Shares 5,346,652 Value ($000) $267,279 Avg Close — Range —
Q3 2021
Shares 5,434,589 Value ($000) $274,882 Avg Close — Range —
Q2 2021
Shares 4,926,817 Value ($000) $250,775 Avg Close — Range —
Q1 2021
Shares 4,825,039 Value ($000) $246,366 Avg Close — Range —
Q4 2020
Shares 4,491,588 Value ($000) $231,182 Avg Close — Range —
Q3 2020
Shares 4,062,542 Value ($000) $209,952 Avg Close — Range —
Q2 2020
Shares 3,219,546 Value ($000) $166,386 Avg Close — Range —
Q1 2020
Shares 2,953,026 Value ($000) $150,604 Avg Close — Range —
Q4 2019
Shares 2,303,370 Value ($000) $119,315 Avg Close — Range —
Q3 2019
Shares 2,045,514 Value ($000) $106,346 Avg Close — Range —
Q2 2019
Shares 1,673,522 Value ($000) $86,488 Avg Close — Range —
Q1 2019
Shares 1,538,473 Value ($000) $78,893 Avg Close — Range —
Q4 2018
Shares 1,262,335 Value ($000) $64,442 Avg Close — Range —
Q3 2018
Shares 1,191,393 Value ($000) $60,725 Avg Close — Range —
Q2 2018
Shares 1,039,788 Value ($000) $53,206 Avg Close — Range —
Q1 2018
Shares 639,080 Value ($000) $32,830 Avg Close — Range —
Q4 2017
Shares 347,717 Value ($000) $17,956 Avg Close — Range —
Q3 2017
Shares 373,234 Value ($000) $19,404 Avg Close — Range —
Q2 2017
Shares 339,372 Value ($000) $17,684 Avg Close — Range —
Q1 2017
Shares 301,090 Value ($000) $15,693 Avg Close — Range —
Q4 2016
Shares 326,414 Value ($000) $17,055 Avg Close — Range —
Q3 2016
Shares 134,054 Value ($000) $7,043 Avg Close — Range —
Q2 2016
Shares 44,804 Value ($000) $2,322 Avg Close — Range —
Q1 2016
Shares 43,696 Value ($000) $2,232 Avg Close — Range —
Q4 2015
Shares 3,978 Value ($000) $201 Avg Close — Range —