FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q1 2022
Shares 945,315 Value ($000) $46,273 Avg Close — Range —
Q4 2021
Shares 935,598 Value ($000) $46,771 Avg Close — Range —
Q3 2021
Shares 947,321 Value ($000) $47,914 Avg Close — Range —
Q2 2021
Shares 927,948 Value ($000) $47,232 Avg Close — Range —
Q1 2021
Shares 5,487,888 Value ($000) $280,210 Avg Close — Range —
Q4 2020
Shares 5,031,232 Value ($000) $258,957 Avg Close — Range —
Q3 2020
Shares 5,246,915 Value ($000) $271,161 Avg Close — Range —
Q2 2020
Shares 4,979,514 Value ($000) $257,341 Avg Close — Range —
Q1 2020
Shares 4,726,123 Value ($000) $241,032 Avg Close — Range —
Q4 2019
Shares 453,182 Value ($000) $23,496 Avg Close — Range —
Q3 2019
Shares 453,182 Value ($000) $23,560 Avg Close — Range —
Q2 2019
Shares 437,451 Value ($000) $22,607 Avg Close — Range —
Q1 2019
Shares 392,637 Value ($000) $20,134 Avg Close — Range —