FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 6,138 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 4,657 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 4,554 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,980 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 5,131 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 5,192 Value ($000) $252 Avg Close — Range —
Q2 2024
Shares 8,468 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 12,580 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 12,580 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 14,338 Value ($000) $677 Avg Close — Range —
Q2 2023
Shares 18,931 Value ($000) $902 Avg Close — Range —
Q1 2023
Shares 45,694 Value ($000) $2,187 Avg Close — Range —
Q4 2022
Shares 41,144 Value ($000) $1,951 Avg Close — Range —
Q3 2022
Shares 42,624 Value ($000) $2,018 Avg Close — Range —
Q2 2022
Shares 47,960 Value ($000) $2,316 Avg Close — Range —
Q1 2022
Shares 54,759 Value ($000) $2,680 Avg Close — Range —
Q4 2021
Shares 61,673 Value ($000) $3,083 Avg Close — Range —
Q3 2021
Shares 62,302 Value ($000) $3,151 Avg Close — Range —
Q2 2021
Shares 232,022 Value ($000) $11,810 Avg Close — Range —
Q1 2021
Shares 238,512 Value ($000) $12,178 Avg Close — Range —
Q4 2020
Shares 243,427 Value ($000) $12,529 Avg Close — Range —
Q3 2020
Shares 240,962 Value ($000) $12,453 Avg Close — Range —
Q2 2020
Shares 216,883 Value ($000) $11,202 Avg Close — Range —
Q1 2020
Shares 334,822 Value ($000) $17,056 Avg Close — Range —
Q4 2019
Shares 343,342 Value ($000) $29,261 Avg Close — Range —
Q3 2019
Shares 332,683 Value ($000) $17,299 Avg Close — Range —
Q2 2019
Shares 322,644 Value ($000) $16,677 Avg Close — Range —
Q1 2019
Shares 307,382 Value ($000) $15,765 Avg Close — Range —
Q4 2018
Shares 269,677 Value ($000) $13,767 Avg Close — Range —
Q3 2018
Shares 217,162 Value ($000) $11,069 Avg Close — Range —
Q2 2018
Shares 180,946 Value ($000) $9,258 Avg Close — Range —
Q1 2018
Shares 149,533 Value ($000) $7,682 Avg Close — Range —
Q4 2017
Shares 30,900 Value ($000) $1,596 Avg Close — Range —