FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 67,643 Value ($000) $3,381 Avg Close Range
Q2 2025
Shares 73,950 Value ($000) $3,643 Avg Close Range
Q1 2025
Shares 94,701 Value ($000) $4,655 Avg Close Range
Q4 2024
Shares 124,542 Value ($000) $6,062 Avg Close Range
Q3 2024
Shares 15,356 Value ($000) $759 Avg Close Range
Q2 2024
Shares 27,161 Value ($000) $1,305 Avg Close Range
Q1 2024
Shares 36,102 Value ($000) $1,742 Avg Close Range
Q4 2023
Shares 36,951 Value ($000) $1,785 Avg Close Range
Q3 2023
Shares 511,118 Value ($000) $24,145 Avg Close Range
Q2 2023
Shares 483,591 Value ($000) $23,053 Avg Close Range
Q1 2023
Shares 475,999 Value ($000) $22,786 Avg Close Range
Q4 2022
Shares 465,736 Value ($000) $22,081 Avg Close Range
Q3 2022
Shares 449,278 Value ($000) $21,273 Avg Close Range
Q2 2022
Shares 19,109 Value ($000) $923 Avg Close Range
Q1 2022
Shares 26,166 Value ($000) $1,281 Avg Close Range
Q4 2021
Shares 488,597 Value ($000) $24,425 Avg Close Range
Q3 2021
Shares 270 Value ($000) $14 Avg Close Range
Q2 2021
Shares 270 Value ($000) $14 Avg Close Range
Q4 2020
Shares 270 Value ($000) $14 Avg Close Range
Q3 2020
Shares 270 Value ($000) $14 Avg Close Range
Q2 2020
Shares 270 Value ($000) $14 Avg Close Range
Q1 2020
Shares 270 Value ($000) $14 Avg Close Range
Q4 2019
Shares 270 Value ($000) $14 Avg Close Range
Q3 2019
Shares 270 Value ($000) $14 Avg Close Range
Q2 2019
Shares 300 Value ($000) $16 Avg Close Range
Q4 2018
Shares 300 Value ($000) $15 Avg Close Range
Q3 2018
Shares 480 Value ($000) $24 Avg Close Range