FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2025
Shares 4,683 Value ($000) $234 Avg Close Range
Q3 2025
Shares 4,642 Value ($000) $231 Avg Close Range
Q2 2025
Shares 4,602 Value ($000) $227 Avg Close Range
Q1 2025
Shares 4,562 Value ($000) $224 Avg Close Range
Q4 2024
Shares 4,522 Value ($000) $220 Avg Close Range
Q3 2024
Shares 4,483 Value ($000) $222 Avg Close Range
Q2 2024
Shares 4,444 Value ($000) $214 Avg Close Range
Q2 2023
Shares 5,580 Value ($000) $266 Avg Close Range
Q1 2023
Shares 5,951 Value ($000) $285 Avg Close Range
Q4 2022
Shares 6,207 Value ($000) $294 Avg Close Range
Q3 2022
Shares 6,172 Value ($000) $292 Avg Close Range
Q2 2022
Shares 6,146 Value ($000) $297 Avg Close Range
Q1 2022
Shares 6,120 Value ($000) $300 Avg Close Range
Q4 2021
Shares 6,095 Value ($000) $305 Avg Close Range
Q3 2021
Shares 6,767 Value ($000) $342 Avg Close Range
Q1 2021
Shares 6,832 Value ($000) $349 Avg Close Range
Q4 2020
Shares 6,054 Value ($000) $311 Avg Close Range
Q3 2020
Shares 6,793 Value ($000) $351 Avg Close Range
Q2 2020
Shares 8,112 Value ($000) $419 Avg Close Range
Q1 2020
Shares 6,326 Value ($000) $322 Avg Close Range
Q4 2019
Shares 6,292 Value ($000) $325 Avg Close Range
Q3 2019
Shares 6,256 Value ($000) $325 Avg Close Range
Q2 2019
Shares 10,245 Value ($000) $529 Avg Close Range
Q1 2019
Shares 11,422 Value ($000) $586 Avg Close Range
Q4 2018
Shares 18,317 Value ($000) $935 Avg Close Range