FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 672,921 Value ($000) $33,650 Avg Close — Range —
Q3 2025
Shares 872,694 Value ($000) $43,351 Avg Close — Range —
Q2 2025
Shares 850,960 Value ($000) $41,928 Avg Close — Range —
Q1 2025
Shares 675,622 Value ($000) $33,226 Avg Close — Range —
Q4 2024
Shares 478,256 Value ($000) $23,287 Avg Close — Range —
Q3 2024
Shares 583,568 Value ($000) $28,845 Avg Close — Range —
Q2 2024
Shares 632,309 Value ($000) $30,388 Avg Close — Range —
Q1 2024
Shares 697,338 Value ($000) $33,651 Avg Close — Range —
Q4 2023
Shares 1,019,217 Value ($000) $49,258 Avg Close — Range —
Q3 2023
Shares 1,189,326 Value ($000) $56,192 Avg Close — Range —
Q2 2023
Shares 1,229,251 Value ($000) $58,588 Avg Close — Range —
Q1 2023
Shares 1,363,608 Value ($000) $65,309 Avg Close — Range —
Q4 2022
Shares 1,390,765 Value ($000) $65,941 Avg Close — Range —
Q3 2022
Shares 1,295,474 Value ($000) $61,343 Avg Close — Range —
Q2 2022
Shares 1,445,730 Value ($000) $69,843 Avg Close — Range —
Q1 2022
Shares 1,412,461 Value ($000) $64,260 Avg Close — Range —
Q4 2021
Shares 1,509,121 Value ($000) $75,441 Avg Close — Range —
Q3 2021
Shares 1,520,635 Value ($000) $76,932 Avg Close — Range —
Q2 2021
Shares 1,207,511 Value ($000) $61,478 Avg Close — Range —
Q1 2021
Shares 1,508,745 Value ($000) $77,065 Avg Close — Range —
Q4 2020
Shares 1,163,583 Value ($000) $59,905 Avg Close — Range —
Q3 2020
Shares 1,022,187 Value ($000) $52,839 Avg Close — Range —
Q2 2020
Shares 872,675 Value ($000) $45,112 Avg Close — Range —
Q1 2020
Shares 757,259 Value ($000) $38,679 Avg Close — Range —