FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 376,414 Value ($000) $18,817 Avg Close — Range —
Q3 2025
Shares 316,895 Value ($000) $15,778 Avg Close — Range —
Q2 2025
Shares 333,039 Value ($000) $16,406 Avg Close — Range —
Q1 2025
Shares 307,968 Value ($000) $15,140 Avg Close — Range —
Q4 2024
Shares 299,995 Value ($000) $14,601 Avg Close — Range —
Q3 2024
Shares 272,197 Value ($000) $13,449 Avg Close — Range —
Q2 2024
Shares 219,136 Value ($000) $10,529 Avg Close — Range —
Q1 2024
Shares 224,364 Value ($000) $10,826 Avg Close — Range —
Q4 2023
Shares 253,571 Value ($000) $12,253 Avg Close — Range —
Q3 2023
Shares 253,133 Value ($000) $11,958 Avg Close — Range —
Q2 2023
Shares 238,833 Value ($000) $11,385 Avg Close — Range —
Q1 2023
Shares 252,883 Value ($000) $12,106 Avg Close — Range —
Q4 2022
Shares 189,969 Value ($000) $9,006 Avg Close — Range —
Q3 2022
Shares 121,186 Value ($000) $5,738 Avg Close — Range —
Q2 2022
Shares 40,814 Value ($000) $1,971 Avg Close — Range —
Q1 2022
Shares 54,624 Value ($000) $2,674 Avg Close — Range —
Q4 2021
Shares 79,736 Value ($000) $3,986 Avg Close — Range —
Q3 2021
Shares 26,305 Value ($000) $1,331 Avg Close — Range —
Q2 2021
Shares 17,652 Value ($000) $898 Avg Close — Range —
Q1 2021
Shares 21,733 Value ($000) $1,110 Avg Close — Range —
Q4 2020
Shares 26,047 Value ($000) $1,342 Avg Close — Range —
Q3 2020
Shares 90,200 Value ($000) $4,662,000 Avg Close — Range —