FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

HARBOR INVESTMENT ADVISORY, LLC's Holding History (CIK: 0001468792)

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

Q4 2025
Shares 1,645 Value ($000) $82 Avg Close Range
Q3 2025
Shares 1,645 Value ($000) $82 Avg Close Range
Q2 2025
Shares 2,746 Value ($000) $135 Avg Close Range
Q1 2025
Shares 2,746 Value ($000) $135 Avg Close Range
Q4 2024
Shares 2,746 Value ($000) $134 Avg Close Range
Q3 2024
Shares 2,287 Value ($000) $113 Avg Close Range
Q2 2024
Shares 2,287 Value ($000) $110 Avg Close Range
Q1 2024
Shares 2,261 Value ($000) $109 Avg Close Range
Q4 2023
Shares 2,155 Value ($000) $104 Avg Close Range
Q3 2023
Shares 1,710 Value ($000) $81 Avg Close Range
Q2 2023
Shares 1,390 Value ($000) $66 Avg Close Range
Q1 2023
Shares 1,390 Value ($000) $67 Avg Close Range
Q4 2022
Shares 1,390 Value ($000) $66 Avg Close Range
Q3 2022
Shares 1,390 Value ($000) $66 Avg Close Range
Q2 2022
Shares 1,390 Value ($000) $67 Avg Close Range
Q1 2022
Shares 1,390 Value ($000) $68 Avg Close Range
Q4 2021
Shares 1,390 Value ($000) $69 Avg Close Range
Q3 2021
Shares 1,204 Value ($000) $61 Avg Close Range
Q2 2021
Shares 1,204 Value ($000) $61 Avg Close Range
Q1 2021
Shares 984 Value ($000) $50 Avg Close Range
Q4 2020
Shares 851 Value ($000) $44 Avg Close Range
Q3 2020
Shares 600 Value ($000) $31 Avg Close Range
Q2 2020
Shares 291 Value ($000) $15 Avg Close Range
Q1 2020
Shares 105 Value ($000) $5 Avg Close Range