FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 115,583 Value ($000) $5,778 Avg Close — Range —
Q3 2025
Shares 107,432 Value ($000) $5,349 Avg Close — Range —
Q2 2025
Shares 100,919 Value ($000) $4,971 Avg Close — Range —
Q1 2025
Shares 93,302 Value ($000) $4,587 Avg Close — Range —
Q2 2022
Shares 819 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 1,136 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 1,860 Value ($000) $93 Avg Close — Range —
Q3 2021
Shares 1,860 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 5,459 Value ($000) $278 Avg Close — Range —
Q1 2021
Shares 8,596 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 985 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 985 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 1,192 Value ($000) $62 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $15 Avg Close — Range —