FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,377 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 6,005 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 7,101 Value ($000) $336 Avg Close — Range —
Q2 2022
Shares 7,386 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 7,128 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 11,370 Value ($000) $568 Avg Close — Range —
Q3 2021
Shares 21,737 Value ($000) $1,106 Avg Close — Range —
Q2 2021
Shares 21,737 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 17,664 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 17,733 Value ($000) $913 Avg Close — Range —
Q3 2020
Shares 20,370 Value ($000) $1,052 Avg Close — Range —
Q2 2020
Shares 19,222 Value ($000) $993 Avg Close — Range —
Q1 2020
Shares 19,171 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 1,078 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 1,273 Value ($000) $66 Avg Close — Range —
Q2 2019
Shares 1,365 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 1,020 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 1,020 Value ($000) $52 Avg Close — Range —