FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 9,078 Value ($000) $454 Avg Close Range
Q3 2025
Shares 7,478 Value ($000) $372 Avg Close Range
Q2 2025
Shares 7,409 Value ($000) $365 Avg Close Range
Q1 2025
Shares 8,043 Value ($000) $395 Avg Close Range
Q4 2024
Shares 8,861 Value ($000) $431 Avg Close Range
Q3 2024
Shares 8,612 Value ($000) $426 Avg Close Range
Q2 2024
Shares 8,655 Value ($000) $416 Avg Close Range
Q1 2024
Shares 8,943 Value ($000) $432 Avg Close Range
Q4 2023
Shares 9,063 Value ($000) $438 Avg Close Range
Q3 2023
Shares 8,957 Value ($000) $423 Avg Close Range
Q2 2023
Shares 9,516 Value ($000) $454 Avg Close Range
Q1 2023
Shares 8,703 Value ($000) $417 Avg Close Range
Q4 2022
Shares 9,250 Value ($000) $439 Avg Close Range
Q3 2022
Shares 18,812 Value ($000) $909 Avg Close Range
Q2 2022
Shares 18,812 Value ($000) $909 Avg Close Range
Q1 2022
Shares 21,291 Value ($000) $1,064 Avg Close Range
Q4 2021
Shares 21,291 Value ($000) $1,064 Avg Close Range
Q3 2021
Shares 60,391 Value ($000) $3,055 Avg Close Range
Q2 2021
Shares 98,018 Value ($000) $4,989 Avg Close Range
Q1 2021
Shares 123,430 Value ($000) $6,302 Avg Close Range
Q4 2020
Shares 109,243 Value ($000) $5,623 Avg Close Range
Q3 2020
Shares 115,096 Value ($000) $5,948 Avg Close Range
Q2 2020
Shares 97,107 Value ($000) $5,018 Avg Close Range
Q1 2020
Shares 64,514 Value ($000) $3,290 Avg Close Range
Q4 2019
Shares 41,595 Value ($000) $2,155 Avg Close Range
Q3 2019
Shares 21,921 Value ($000) $1,140 Avg Close Range
Q2 2019
Shares 22,393 Value ($000) $1,157 Avg Close Range
Q1 2019
Shares 22,454 Value ($000) $1,151 Avg Close Range