FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q4 2025
Shares 740,376 Value ($000) $37,011 Avg Close Range
Q3 2025
Shares 420,909 Value ($000) $20,957 Avg Close Range
Q2 2025
Shares 448,261 Value ($000) $22,081 Avg Close Range
Q1 2025
Shares 462,623 Value ($000) $22,743 Avg Close Range
Q4 2024
Shares 455,210 Value ($000) $22,155 Avg Close Range
Q3 2024
Shares 441,310 Value ($000) $21,805 Avg Close Range
Q2 2024
Shares 15,787 Value ($000) $759 Avg Close Range
Q1 2024
Shares 22,038 Value ($000) $1,063 Avg Close Range
Q4 2023
Shares 19,209 Value ($000) $928 Avg Close Range
Q3 2023
Shares 6,350 Value ($000) $300 Avg Close Range
Q2 2023
Shares 6,514 Value ($000) $311 Avg Close Range
Q1 2023
Shares 6,568 Value ($000) $314 Avg Close Range
Q4 2022
Shares 6,811 Value ($000) $323 Avg Close Range
Q3 2022
Shares 6,952 Value ($000) $329 Avg Close Range
Q2 2022
Shares 6,954 Value ($000) $335 Avg Close Range
Q1 2022
Shares 7,211 Value ($000) $352 Avg Close Range
Q4 2021
Shares 7,476 Value ($000) $373 Avg Close Range
Q3 2021
Shares 10,270 Value ($000) $519 Avg Close Range
Q2 2021
Shares 13,939 Value ($000) $709 Avg Close Range
Q1 2021
Shares 13,867 Value ($000) $708 Avg Close Range
Q4 2020
Shares 13,612 Value ($000) $700 Avg Close Range
Q3 2020
Shares 9,618 Value ($000) $497 Avg Close Range
Q2 2020
Shares 3,879 Value ($000) $200 Avg Close Range
Q4 2019
Shares 7,010 Value ($000) $363 Avg Close Range
Q3 2019
Shares 6,667 Value ($000) $346 Avg Close Range
Q2 2019
Shares 6,172 Value ($000) $318 Avg Close Range
Q1 2019
Shares 7,468 Value ($000) $382 Avg Close Range
Q4 2018
Shares 6,559 Value ($000) $334 Avg Close Range