FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 36,281 Value ($000) $1,814 Avg Close Range
Q3 2025
Shares 37,266 Value ($000) $1,855 Avg Close Range
Q2 2025
Shares 37,568 Value ($000) $1,851 Avg Close Range
Q1 2025
Shares 39,552 Value ($000) $1,944 Avg Close Range
Q4 2024
Shares 40,357 Value ($000) $1,964 Avg Close Range
Q3 2024
Shares 44,765 Value ($000) $2,212 Avg Close Range
Q2 2024
Shares 49,052 Value ($000) $2,357 Avg Close Range
Q1 2024
Shares 54,884 Value ($000) $2,648 Avg Close Range
Q4 2023
Shares 56,828 Value ($000) $2,746 Avg Close Range
Q3 2023
Shares 59,978 Value ($000) $2,833 Avg Close Range
Q2 2023
Shares 74,218 Value ($000) $3,538 Avg Close Range
Q1 2023
Shares 5,950 Value ($000) $285 Avg Close Range
Q4 2022
Shares 48,958 Value ($000) $2,321 Avg Close Range
Q3 2022
Shares 6,007 Value ($000) $284 Avg Close Range