FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2022
Shares 15,480 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,480 Value ($000) $733 Avg Close — Range —
Q2 2022
Shares 15,480 Value ($000) $748 Avg Close — Range —
Q1 2022
Shares 15,480 Value ($000) $758 Avg Close — Range —
Q4 2021
Shares 15,480 Value ($000) $774 Avg Close — Range —
Q3 2021
Shares 15,480 Value ($000) $783 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 77,000 Value ($000) $3,932 Avg Close — Range —
Q4 2020
Shares 77,000 Value ($000) $3,963 Avg Close — Range —
Q3 2020
Shares 77,000 Value ($000) $3,979 Avg Close — Range —
Q2 2020
Shares 77,000 Value ($000) $3,979 Avg Close — Range —
Q1 2020
Shares 77,000 Value ($000) $3,927 Avg Close — Range —