FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 134,804 Value ($000) $6,741 Avg Close Range
Q3 2025
Shares 108,503 Value ($000) $5,404 Avg Close Range
Q2 2025
Shares 106,401 Value ($000) $5,241 Avg Close Range
Q1 2025
Shares 89,768 Value ($000) $4,413 Avg Close Range
Q4 2024
Shares 79,064 Value ($000) $3,848 Avg Close Range
Q3 2024
Shares 69,784 Value ($000) $3,448 Avg Close Range
Q2 2024
Shares 4,953 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,815 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,719 Value ($000) $0 Avg Close Range
Q3 2023
Shares 247 Value ($000) $0 Avg Close Range
Q2 2023
Shares 250 Value ($000) $0 Avg Close Range
Q1 2023
Shares 155 Value ($000) $0 Avg Close Range
Q4 2022
Shares 313 Value ($000) $0 Avg Close Range
Q3 2022
Shares 483 Value ($000) $23 Avg Close Range
Q2 2022
Shares 426 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,226 Value ($000) $60 Avg Close Range
Q4 2021
Shares 239 Value ($000) $12 Avg Close Range
Q3 2021
Shares 342 Value ($000) $17 Avg Close Range
Q2 2021
Shares 342 Value ($000) $17 Avg Close Range
Q1 2021
Shares 647 Value ($000) $33 Avg Close Range
Q4 2020
Shares 3,432 Value ($000) $177 Avg Close Range
Q3 2020
Shares 3,803 Value ($000) $197 Avg Close Range
Q2 2020
Shares 872 Value ($000) $45 Avg Close Range
Q1 2020
Shares 963 Value ($000) $49 Avg Close Range