FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2023
Shares 7,520 Value ($000) $363 Avg Close Range
Q3 2023
Shares 26,524 Value ($000) $1,253 Avg Close Range
Q2 2023
Shares 31,033 Value ($000) $1,479 Avg Close Range
Q1 2023
Shares 37,258 Value ($000) $1,784 Avg Close Range
Q4 2022
Shares 48,798 Value ($000) $2,313 Avg Close Range
Q3 2022
Shares 81,640 Value ($000) $3,866 Avg Close Range
Q2 2022
Shares 83,080 Value ($000) $4,013 Avg Close Range
Q1 2022
Shares 81,596 Value ($000) $3,995 Avg Close Range
Q4 2021
Shares 81,540 Value ($000) $4,076 Avg Close Range
Q3 2021
Shares 83,838 Value ($000) $4,241 Avg Close Range
Q2 2021
Shares 84,031 Value ($000) $4,277 Avg Close Range
Q1 2021
Shares 85,940 Value ($000) $4,388 Avg Close Range
Q4 2020
Shares 84,133 Value ($000) $4,330 Avg Close Range
Q3 2020
Shares 83,587 Value ($000) $4,320 Avg Close Range
Q2 2020
Shares 82,913 Value ($000) $4,285 Avg Close Range
Q1 2020
Shares 86,492 Value ($000) $4,411 Avg Close Range
Q4 2019
Shares 73,547 Value ($000) $3,810 Avg Close Range
Q3 2019
Shares 63,872 Value ($000) $3,321 Avg Close Range
Q2 2019
Shares 59,536 Value ($000) $3,077 Avg Close Range
Q1 2019
Shares 53,905 Value ($000) $2,764 Avg Close Range
Q4 2018
Shares 47,377 Value ($000) $2,419 Avg Close Range