FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,181 Value ($000) $409 Avg Close Range
Q3 2025
Shares 8,547 Value ($000) $426 Avg Close Range
Q2 2025
Shares 11,096 Value ($000) $547 Avg Close Range
Q1 2025
Shares 11,073 Value ($000) $541 Avg Close Range
Q4 2024
Shares 20,733 Value ($000) $1,006 Avg Close Range
Q3 2024
Shares 20,690 Value ($000) $1,022 Avg Close Range
Q2 2024
Shares 23,147 Value ($000) $1,126 Avg Close Range
Q1 2024
Shares 27,154 Value ($000) $1,310 Avg Close Range
Q4 2023
Shares 30,679 Value ($000) $1,482 Avg Close Range
Q3 2023
Shares 101,465 Value ($000) $4,793 Avg Close Range
Q2 2023
Shares 13,712 Value ($000) $654 Avg Close Range
Q1 2022
Shares 369 Value ($000) $18 Avg Close Range
Q4 2021
Shares 369 Value ($000) $18 Avg Close Range
Q3 2021
Shares 7,797 Value ($000) $394 Avg Close Range
Q2 2021
Shares 8,737 Value ($000) $445 Avg Close Range
Q1 2021
Shares 8,732 Value ($000) $446 Avg Close Range
Q4 2020
Shares 8,727 Value ($000) $449 Avg Close Range
Q3 2020
Shares 8,722 Value ($000) $451 Avg Close Range
Q2 2020
Shares 8,717 Value ($000) $450 Avg Close Range
Q1 2020
Shares 8,712 Value ($000) $444 Avg Close Range
Q4 2019
Shares 8,706 Value ($000) $451 Avg Close Range
Q3 2019
Shares 7,797 Value ($000) $405 Avg Close Range
Q2 2019
Shares 7,797 Value ($000) $403 Avg Close Range
Q1 2019
Shares 7,797 Value ($000) $400 Avg Close Range
Q4 2018
Shares 7,797 Value ($000) $398 Avg Close Range