FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9 Value ($000) $0 Avg Close Range
Q1 2025
Shares 11 Value ($000) $1 Avg Close Range
Q4 2024
Shares 362 Value ($000) $18 Avg Close Range
Q3 2024
Shares 137 Value ($000) $7 Avg Close Range
Q2 2024
Shares 146 Value ($000) $7 Avg Close Range
Q1 2024
Shares 89 Value ($000) $4 Avg Close Range
Q3 2023
Shares 84 Value ($000) $4 Avg Close Range
Q2 2023
Shares 21 Value ($000) $1 Avg Close Range
Q4 2022
Shares 39 Value ($000) $0 Avg Close Range
Q1 2022
Shares 48 Value ($000) $2 Avg Close Range
Q4 2021
Shares 397 Value ($000) $20 Avg Close Range
Q4 2018
Shares 387 Value ($000) $20 Avg Close Range
Q3 2016
Shares 31 Value ($000) $2 Avg Close Range
Q1 2016
Shares 96 Value ($000) $5 Avg Close Range
Q4 2015
Shares 61 Value ($000) $3 Avg Close Range
Q3 2015
Shares 30 Value ($000) $2 Avg Close Range
Q2 2015
Shares 20 Value ($000) $1 Avg Close Range
Q1 2015
Shares 10 Value ($000) $1 Avg Close Range
Q4 2014
Shares 10 Value ($000) $1 Avg Close Range