FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 30,100 Value ($000) $1,505 Avg Close Range
Q4 2024
Shares 5,723 Value ($000) $279 Avg Close Range
Q3 2024
Shares 5,874 Value ($000) $290 Avg Close Range
Q2 2024
Shares 7,015 Value ($000) $337 Avg Close Range
Q4 2023
Shares 6,872 Value ($000) $332 Avg Close Range
Q3 2023
Shares 7,051 Value ($000) $333 Avg Close Range
Q2 2023
Shares 28,892 Value ($000) $1,377 Avg Close Range
Q1 2023
Shares 30,034 Value ($000) $1,438 Avg Close Range
Q4 2022
Shares 29,811 Value ($000) $1,413 Avg Close Range
Q3 2022
Shares 30,038 Value ($000) $1,422 Avg Close Range
Q2 2022
Shares 30,660 Value ($000) $1,481 Avg Close Range
Q1 2022
Shares 28,490 Value ($000) $1,394 Avg Close Range
Q4 2021
Shares 28,183 Value ($000) $1,409 Avg Close Range
Q3 2021
Shares 20,553 Value ($000) $1,040 Avg Close Range
Q2 2021
Shares 25,695 Value ($000) $1,308 Avg Close Range
Q1 2021
Shares 25,340 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 42,561 Value ($000) $2,191 Avg Close Range
Q3 2020
Shares 38,322 Value ($000) $1,980 Avg Close Range
Q2 2020
Shares 37,966 Value ($000) $1,962 Avg Close Range
Q1 2020
Shares 37,560 Value ($000) $1,916 Avg Close Range
Q4 2019
Shares 38,161 Value ($000) $1,977 Avg Close Range
Q3 2019
Shares 6,732 Value ($000) $350 Avg Close Range
Q2 2019
Shares 6,843 Value ($000) $354 Avg Close Range