FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 125 Value ($000) $0 Avg Close Range
Q3 2025
Shares 125 Value ($000) $0 Avg Close Range
Q2 2025
Shares 116 Value ($000) $0 Avg Close Range
Q1 2025
Shares 115 Value ($000) $0 Avg Close Range
Q2 2024
Shares 40,441 Value ($000) $2 Avg Close Range
Q1 2024
Shares 39,795 Value ($000) $2 Avg Close Range
Q4 2023
Shares 39,007 Value ($000) $2 Avg Close Range
Q3 2023
Shares 38,324 Value ($000) $2 Avg Close Range
Q2 2023
Shares 23,336 Value ($000) $1 Avg Close Range
Q1 2023
Shares 23,538 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,913 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21,975 Value ($000) $1,041 Avg Close Range
Q2 2022
Shares 22,362 Value ($000) $1,080 Avg Close Range
Q1 2022
Shares 22,941 Value ($000) $1,123 Avg Close Range
Q4 2021
Shares 55,635 Value ($000) $2,781 Avg Close Range
Q3 2021
Shares 59,183 Value ($000) $2,994 Avg Close Range
Q2 2021
Shares 60,995 Value ($000) $3,105 Avg Close Range
Q1 2021
Shares 9,597 Value ($000) $490 Avg Close Range
Q4 2020
Shares 35,677 Value ($000) $1,836 Avg Close Range
Q3 2020
Shares 31,595 Value ($000) $1,633 Avg Close Range
Q2 2020
Shares 30,404 Value ($000) $1,571 Avg Close Range
Q1 2020
Shares 29,984 Value ($000) $1,529 Avg Close Range
Q4 2019
Shares 39,392 Value ($000) $2,041 Avg Close Range
Q3 2019
Shares 36,321 Value ($000) $1,888 Avg Close Range
Q2 2019
Shares 32,993 Value ($000) $1,705 Avg Close Range
Q1 2019
Shares 18,146 Value ($000) $930 Avg Close Range
Q4 2018
Shares 1,349 Value ($000) $69 Avg Close Range