FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,081 Value ($000) $0 Avg Close Range
Q3 2024
Shares 9,546 Value ($000) $0 Avg Close Range
Q2 2024
Shares 63,044 Value ($000) $3 Avg Close Range
Q1 2024
Shares 59,983 Value ($000) $2,894 Avg Close Range
Q4 2023
Shares 50,344 Value ($000) $2,433 Avg Close Range
Q2 2023
Shares 53,835 Value ($000) $3 Avg Close Range
Q1 2023
Shares 54,804 Value ($000) $3 Avg Close Range
Q4 2022
Shares 35,487 Value ($000) $1,682,460 Avg Close Range
Q3 2022
Shares 30,603 Value ($000) $1,449 Avg Close Range
Q2 2022
Shares 28,354 Value ($000) $1,369 Avg Close Range
Q1 2022
Shares 27,610 Value ($000) $1,352 Avg Close Range
Q4 2021
Shares 27,170 Value ($000) $1,357 Avg Close Range
Q3 2021
Shares 26,890 Value ($000) $1,360 Avg Close Range
Q2 2021
Shares 25,855 Value ($000) $1,274 Avg Close Range
Q1 2021
Shares 24,304 Value ($000) $1,241 Avg Close Range
Q4 2020
Shares 21,927 Value ($000) $1,129 Avg Close Range
Q3 2020
Shares 28,674 Value ($000) $1,483 Avg Close Range
Q2 2020
Shares 23,246 Value ($000) $1,201 Avg Close Range
Q1 2020
Shares 22,541 Value ($000) $1,150 Avg Close Range
Q4 2019
Shares 36,537 Value ($000) $1,893 Avg Close Range
Q3 2019
Shares 42,303 Value ($000) $2,199 Avg Close Range
Q2 2019
Shares 35,041 Value ($000) $1,811 Avg Close Range
Q1 2019
Shares 17,622 Value ($000) $904 Avg Close Range
Q4 2018
Shares 12,669 Value ($000) $647 Avg Close Range