FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2022
Shares 9,017 Value ($000) $427 Avg Close — Range —
Q2 2022
Shares 9,017 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 9,017 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 9,017 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 9,017 Value ($000) $456 Avg Close — Range —
Q2 2021
Shares 9,017 Value ($000) $459 Avg Close — Range —
Q1 2021
Shares 10,937 Value ($000) $558 Avg Close — Range —
Q4 2020
Shares 13,347 Value ($000) $687 Avg Close — Range —
Q3 2020
Shares 13,477 Value ($000) $696 Avg Close — Range —
Q2 2020
Shares 13,477 Value ($000) $696 Avg Close — Range —
Q1 2020
Shares 13,477 Value ($000) $687 Avg Close — Range —
Q4 2019
Shares 8,570 Value ($000) $444 Avg Close — Range —
Q3 2019
Shares 8,570 Value ($000) $446 Avg Close — Range —