FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025
Shares 9,982 Value ($000) $499 Avg Close Range
Q3 2025
Shares 17,717 Value ($000) $882 Avg Close Range
Q2 2025
Shares 15,148 Value ($000) $746 Avg Close Range
Q1 2025
Shares 15,399 Value ($000) $757 Avg Close Range
Q4 2024
Shares 4,210 Value ($000) $205 Avg Close Range
Q3 2024
Shares 10,791 Value ($000) $533 Avg Close Range
Q2 2024
Shares 10,306 Value ($000) $495 Avg Close Range
Q1 2024
Shares 9,876 Value ($000) $477 Avg Close Range
Q3 2023
Shares 955 Value ($000) $0 Avg Close Range
Q2 2023
Shares 808 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,478 Value ($000) $0 Avg Close Range
Q4 2022
Shares 21,186 Value ($000) $1 Avg Close Range
Q3 2022
Shares 18,519 Value ($000) $878 Avg Close Range
Q2 2022
Shares 18,944 Value ($000) $915 Avg Close Range
Q1 2022
Shares 19,028 Value ($000) $931 Avg Close Range
Q4 2021
Shares 18,716 Value ($000) $937 Avg Close Range
Q3 2021
Shares 103,080 Value ($000) $5,215 Avg Close Range
Q2 2021
Shares 63,049 Value ($000) $3,208 Avg Close Range
Q1 2021
Shares 59,032 Value ($000) $3,013 Avg Close Range
Q4 2020
Shares 56,980 Value ($000) $2,934 Avg Close Range
Q3 2020
Shares 59,647 Value ($000) $3,076 Avg Close Range
Q2 2020
Shares 63,611 Value ($000) $3,287 Avg Close Range
Q1 2020
Shares 63,693 Value ($000) $3,248 Avg Close Range
Q4 2019
Shares 55,423 Value ($000) $2,871 Avg Close Range