FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 26,863 Value ($000) $1,343 Avg Close Range
Q3 2025
Shares 28,468 Value ($000) $1,417 Avg Close Range
Q2 2025
Shares 32,303 Value ($000) $1,588 Avg Close Range
Q1 2025
Shares 39,291 Value ($000) $1,932 Avg Close Range
Q4 2024
Shares 57,400 Value ($000) $2,794 Avg Close Range
Q3 2024
Shares 69,003 Value ($000) $3,316 Avg Close Range
Q2 2024
Shares 69,003 Value ($000) $3,316 Avg Close Range
Q1 2024
Shares 64,900 Value ($000) $3,131 Avg Close Range
Q4 2023
Shares 44,458 Value ($000) $2,148 Avg Close Range
Q3 2023
Shares 43,765 Value ($000) $2,067 Avg Close Range
Q2 2023
Shares 65,238 Value ($000) $3,110 Avg Close Range
Q1 2023
Shares 52,704 Value ($000) $2,523 Avg Close Range
Q4 2022
Shares 50,323 Value ($000) $2,386 Avg Close Range
Q3 2022
Shares 60,374 Value ($000) $2,859 Avg Close Range
Q2 2022
Shares 95,584 Value ($000) $4,617 Avg Close Range
Q1 2022
Shares 104,994 Value ($000) $5,139 Avg Close Range
Q4 2021
Shares 116,519 Value ($000) $5,825 Avg Close Range
Q3 2021
Shares 136,342 Value ($000) $6,895 Avg Close Range
Q2 2021
Shares 131,333 Value ($000) $6,685 Avg Close Range
Q1 2021
Shares 120,107 Value ($000) $6,132 Avg Close Range
Q4 2020
Shares 117,483 Value ($000) $6,046 Avg Close Range
Q3 2020
Shares 113,257 Value ($000) $5,853 Avg Close Range
Q2 2020
Shares 101,632 Value ($000) $5,252 Avg Close Range
Q1 2020
Shares 63,211 Value ($000) $3,224 Avg Close Range
Q4 2019
Shares 8,099 Value ($000) $419 Avg Close Range
Q3 2019
Shares 6,351 Value ($000) $328 Avg Close Range
Q2 2019
Shares 6,351 Value ($000) $328 Avg Close Range
Q1 2019
Shares 397 Value ($000) $20 Avg Close Range
Q4 2018
Shares 554 Value ($000) $28 Avg Close Range
Q3 2018
Shares 409 Value ($000) $21 Avg Close Range
Q2 2018
Shares 409 Value ($000) $21 Avg Close Range
Q3 2017
Shares 2,872 Value ($000) $149 Avg Close Range