FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 307,367 Value ($000) $15,365 Avg Close — Range —
Q3 2025
Shares 306,016 Value ($000) $15,237 Avg Close — Range —
Q2 2025
Shares 310,700 Value ($000) $15,305 Avg Close — Range —
Q1 2025
Shares 312,333 Value ($000) $15,354 Avg Close — Range —
Q4 2024
Shares 312,915 Value ($000) $15,230 Avg Close — Range —
Q3 2024
Shares 362,159 Value ($000) $17,894 Avg Close — Range —
Q2 2024
Shares 339,453 Value ($000) $16,311 Avg Close — Range —
Q1 2024
Shares 308,597 Value ($000) $14,890 Avg Close — Range —
Q4 2023
Shares 301,297 Value ($000) $14,559 Avg Close — Range —
Q3 2023
Shares 304,046 Value ($000) $14,363 Avg Close — Range —
Q2 2023
Shares 311,704 Value ($000) $14,859 Avg Close — Range —
Q1 2023
Shares 277,232 Value ($000) $13,271 Avg Close — Range —
Q4 2022
Shares 268,386 Value ($000) $12,724 Avg Close — Range —
Q3 2022
Shares 278,203 Value ($000) $13,173 Avg Close — Range —
Q2 2022
Shares 261,835 Value ($000) $12,647 Avg Close — Range —
Q1 2022
Shares 278,676 Value ($000) $13,641 Avg Close — Range —
Q4 2021
Shares 289,601 Value ($000) $14,477 Avg Close — Range —
Q3 2021
Shares 298,654 Value ($000) $15,106 Avg Close — Range —
Q2 2021
Shares 295,105 Value ($000) $15,021 Avg Close — Range —
Q1 2021
Shares 259,247 Value ($000) $13,237 Avg Close — Range —
Q4 2020
Shares 270,199 Value ($000) $13,907 Avg Close — Range —
Q3 2020
Shares 291,248 Value ($000) $15,052 Avg Close — Range —
Q2 2020
Shares 300,021 Value ($000) $15,505 Avg Close — Range —
Q1 2020
Shares 325,269 Value ($000) $16,589 Avg Close — Range —
Q4 2019
Shares 340,138 Value ($000) $17,619 Avg Close — Range —
Q3 2019
Shares 516,874 Value ($000) $26,872 Avg Close — Range —
Q2 2019
Shares 557,208 Value ($000) $28,797 Avg Close — Range —
Q1 2019
Shares 517,132 Value ($000) $26,519 Avg Close — Range —
Q4 2018
Shares 360,986 Value ($000) $18,428 Avg Close — Range —
Q3 2018
Shares 55,776 Value ($000) $2,843 Avg Close — Range —