FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,808 Value ($000) $1,440 Avg Close — Range —
Q3 2025
Shares 28,670 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 27,094 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 25,241 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 17,938 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 17,409 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 15,748 Value ($000) $757 Avg Close — Range —
Q1 2024
Shares 15,966 Value ($000) $770 Avg Close — Range —
Q4 2023
Shares 16,355 Value ($000) $790 Avg Close — Range —
Q3 2023
Shares 16,613 Value ($000) $785 Avg Close — Range —
Q2 2023
Shares 16,523 Value ($000) $788 Avg Close — Range —
Q1 2023
Shares 17,070 Value ($000) $817 Avg Close — Range —
Q4 2022
Shares 16,875 Value ($000) $800 Avg Close — Range —
Q3 2022
Shares 16,588 Value ($000) $785 Avg Close — Range —
Q2 2022
Shares 16,537 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 15,383 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 13,635 Value ($000) $682 Avg Close — Range —
Q3 2021
Shares 158,730 Value ($000) $7,819 Avg Close — Range —
Q2 2021
Shares 11,489 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 7,831 Value ($000) $400 Avg Close — Range —
Q4 2020
Shares 7,609 Value ($000) $392 Avg Close — Range —
Q3 2020
Shares 5,732 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 6,210 Value ($000) $322 Avg Close — Range —