FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 8,035 Value ($000) $402 Avg Close Range
Q2 2025
Shares 8,220 Value ($000) $407 Avg Close Range
Q1 2025
Shares 8,430 Value ($000) $414 Avg Close Range
Q4 2024
Shares 8,940 Value ($000) $433 Avg Close Range
Q3 2024
Shares 10,125 Value ($000) $500 Avg Close Range
Q2 2024
Shares 12,935 Value ($000) $622 Avg Close Range
Q1 2024
Shares 10,135 Value ($000) $489 Avg Close Range
Q4 2023
Shares 13,080 Value ($000) $632 Avg Close Range
Q3 2023
Shares 15,902 Value ($000) $751 Avg Close Range
Q2 2023
Shares 17,572 Value ($000) $838 Avg Close Range
Q1 2023
Shares 20,947 Value ($000) $1,005 Avg Close Range
Q4 2022
Shares 28,125 Value ($000) $1,333 Avg Close Range
Q3 2022
Shares 29,510 Value ($000) $1,400 Avg Close Range
Q2 2022
Shares 22,580 Value ($000) $1,091 Avg Close Range
Q1 2022
Shares 21,395 Value ($000) $1,047 Avg Close Range
Q4 2021
Shares 20,990 Value ($000) $1,049 Avg Close Range
Q3 2021
Shares 24,990 Value ($000) $1,264 Avg Close Range
Q2 2021
Shares 23,490 Value ($000) $1,196 Avg Close Range
Q1 2021
Shares 26,885 Value ($000) $1,373 Avg Close Range
Q4 2020
Shares 28,485 Value ($000) $1,466 Avg Close Range
Q3 2020
Shares 34,885 Value ($000) $1,803 Avg Close Range
Q2 2020
Shares 35,685 Value ($000) $1,846 Avg Close Range
Q1 2020
Shares 30,585 Value ($000) $1,560 Avg Close Range
Q4 2019
Shares 38,510 Value ($000) $1,995 Avg Close Range
Q3 2019
Shares 28,465 Value ($000) $1,480 Avg Close Range