FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 27,551 Value ($000) $1,378 Avg Close Range
Q3 2025
Shares 27,613 Value ($000) $1,381 Avg Close Range
Q2 2025
Shares 29,114 Value ($000) $1,431 Avg Close Range
Q1 2025
Shares 28,804 Value ($000) $1,413 Avg Close Range
Q4 2024
Shares 30,291 Value ($000) $1,469 Avg Close Range
Q3 2024
Shares 30,668 Value ($000) $1,495 Avg Close Range
Q2 2024
Shares 28,406 Value ($000) $1,381 Avg Close Range
Q1 2024
Shares 28,438 Value ($000) $1,356 Avg Close Range
Q4 2023
Shares 34,319 Value ($000) $1,653 Avg Close Range
Q3 2023
Shares 39,525 Value ($000) $1,850 Avg Close Range
Q2 2023
Shares 47,202 Value ($000) $2,246 Avg Close Range
Q1 2023
Shares 57,386 Value ($000) $2,747 Avg Close Range
Q4 2022
Shares 56,882 Value ($000) $2,726 Avg Close Range
Q3 2022
Shares 64,410 Value ($000) $3,012 Avg Close Range
Q2 2022
Shares 67,076 Value ($000) $3,255 Avg Close Range
Q1 2022
Shares 71,093 Value ($000) $3,456 Avg Close Range
Q4 2021
Shares 70,119 Value ($000) $3,474 Avg Close Range
Q3 2021
Shares 70,295 Value ($000) $3,530 Avg Close Range
Q2 2021
Shares 71,866 Value ($000) $3,650 Avg Close Range
Q1 2021
Shares 69,499 Value ($000) $3,552 Avg Close Range
Q4 2020
Shares 65,126 Value ($000) $3,353 Avg Close Range
Q3 2020
Shares 58,667 Value ($000) $3,024 Avg Close Range
Q2 2020
Shares 56,531 Value ($000) $2,920 Avg Close Range
Q1 2020
Shares 52,686 Value ($000) $2,713 Avg Close Range
Q4 2019
Shares 52,634 Value ($000) $2,733 Avg Close Range
Q3 2019
Shares 49,830 Value ($000) $2,584 Avg Close Range
Q2 2019
Shares 46,419 Value ($000) $2,409 Avg Close Range
Q1 2019
Shares 46,753 Value ($000) $2,400 Avg Close Range
Q4 2018
Shares 43,305 Value ($000) $2,213 Avg Close Range
Q3 2018
Shares 29,175 Value ($000) $1,485 Avg Close Range
Q2 2018
Shares 20,248 Value ($000) $1,036 Avg Close Range
Q1 2018
Shares 24,724 Value ($000) $1,270 Avg Close Range
Q4 2017
Shares 22,517 Value ($000) $1,163 Avg Close Range
Q3 2017
Shares 14,333 Value ($000) $745 Avg Close Range
Q2 2017
Shares 4,348 Value ($000) $227 Avg Close Range