FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 544,981 Value ($000) $27,244 Avg Close — Range —
Q3 2025
Shares 286,339 Value ($000) $14,257 Avg Close — Range —
Q2 2025
Shares 261,445 Value ($000) $12,879 Avg Close — Range —
Q1 2025
Shares 475,013 Value ($000) $23,352 Avg Close — Range —
Q4 2024
Shares 454,078 Value ($000) $22,100 Avg Close — Range —
Q3 2024
Shares 232,921 Value ($000) $11,509 Avg Close — Range —
Q2 2024
Shares 216,708 Value ($000) $10,413 Avg Close — Range —
Q1 2024
Shares 293,076 Value ($000) $14,141 Avg Close — Range —
Q4 2023
Shares 298,208 Value ($000) $14,409 Avg Close — Range —
Q3 2023
Shares 253,796 Value ($000) $11,989 Avg Close — Range —
Q2 2023
Shares 314,387 Value ($000) $14,987 Avg Close — Range —
Q1 2023
Shares 418,596 Value ($000) $20,038 Avg Close — Range —
Q4 2022
Shares 606,391 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 494,481 Value ($000) $23,414 Avg Close — Range —
Q2 2022
Shares 269,064 Value ($000) $12,996 Avg Close — Range —
Q1 2022
Shares 365,622 Value ($000) $17,897 Avg Close — Range —
Q4 2021
Shares 410,316 Value ($000) $20,512 Avg Close — Range —
Q3 2021
Shares 457,532 Value ($000) $23,142 Avg Close — Range —
Q2 2021
Shares 622,900 Value ($000) $31,706 Avg Close — Range —
Q1 2021
Shares 510,813 Value ($000) $26,082 Avg Close — Range —
Q4 2020
Shares 377,865 Value ($000) $19,449 Avg Close — Range —
Q3 2020
Shares 288,942 Value ($000) $14,932 Avg Close — Range —
Q2 2020
Shares 211,915 Value ($000) $10,951 Avg Close — Range —
Q1 2020
Shares 189,275 Value ($000) $9,653 Avg Close — Range —
Q4 2019
Shares 204,298 Value ($000) $10,582 Avg Close — Range —
Q3 2019
Shares 134,218 Value ($000) $6,978 Avg Close — Range —
Q2 2019
Shares 106,825 Value ($000) $5,521 Avg Close — Range —
Q1 2019
Shares 89,471 Value ($000) $4,588 Avg Close — Range —
Q4 2018
Shares 61,930 Value ($000) $3,162 Avg Close — Range —
Q3 2018
Shares 16,658 Value ($000) $849 Avg Close — Range —
Q2 2018
Shares 10,513 Value ($000) $538 Avg Close — Range —
Q1 2018
Shares 4,476 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 7,311 Value ($000) $378 Avg Close — Range —
Q3 2017
Shares 11,228 Value ($000) $584 Avg Close — Range —
Q2 2017
Shares 18,116 Value ($000) $946 Avg Close — Range —
Q1 2017
Shares 12,746 Value ($000) $666 Avg Close — Range —
Q4 2016
Shares 7,922 Value ($000) $414 Avg Close — Range —