FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Patten Group, Inc.'s Holding History (CIK: 0001633207)

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

Q4 2025
Shares 38,159 Value ($000) $1,908 Avg Close — Range —
Q3 2025
Shares 39,438 Value ($000) $1,964 Avg Close — Range —
Q2 2025
Shares 41,085 Value ($000) $2,024 Avg Close — Range —
Q1 2025
Shares 39,374 Value ($000) $1,936 Avg Close — Range —
Q4 2024
Shares 36,324 Value ($000) $1,768 Avg Close — Range —
Q3 2024
Shares 28,683 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 25,262 Value ($000) $1,214 Avg Close — Range —
Q1 2024
Shares 24,235 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 18,882 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 18,478 Value ($000) $873 Avg Close — Range —
Q2 2023
Shares 19,145 Value ($000) $913 Avg Close — Range —
Q1 2023
Shares 19,408 Value ($000) $929 Avg Close — Range —
Q4 2022
Shares 19,378 Value ($000) $919 Avg Close — Range —
Q3 2022
Shares 22,156 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 22,313 Value ($000) $1,074 Avg Close — Range —
Q1 2022
Shares 23,757 Value ($000) $1,163 Avg Close — Range —
Q4 2021
Shares 27,998 Value ($000) $1,400 Avg Close — Range —
Q3 2021
Shares 39,107 Value ($000) $1,978 Avg Close — Range —
Q2 2021
Shares 37,694 Value ($000) $1,919 Avg Close — Range —
Q1 2021
Shares 37,265 Value ($000) $1,903 Avg Close — Range —
Q4 2020
Shares 34,965 Value ($000) $1,800 Avg Close — Range —
Q3 2020
Shares 26,849 Value ($000) $1,388 Avg Close — Range —
Q2 2020
Shares 27,248 Value ($000) $1,408 Avg Close — Range —
Q1 2020
Shares 26,423 Value ($000) $1,348 Avg Close — Range —
Q4 2019
Shares 26,854 Value ($000) $1,391 Avg Close — Range —
Q3 2019
Shares 22,056 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 17,715 Value ($000) $916 Avg Close — Range —
Q1 2019
Shares 15,704 Value ($000) $805 Avg Close — Range —
Q4 2018
Shares 12,764 Value ($000) $652 Avg Close — Range —
Q3 2018
Shares 4,322 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 4,122 Value ($000) $211 Avg Close — Range —
Q1 2018
Shares 1,902 Value ($000) $98 Avg Close — Range —
Q4 2017
Shares 1,902 Value ($000) $98 Avg Close — Range —
Q3 2017
Shares 1,812 Value ($000) $94 Avg Close — Range —