FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 49,638 Value ($000) $2,471 Avg Close Range
Q2 2025
Shares 46,102 Value ($000) $2,271 Avg Close Range
Q1 2025
Shares 46,098 Value ($000) $2,266 Avg Close Range
Q4 2024
Shares 45,381 Value ($000) $2,209 Avg Close Range
Q3 2024
Shares 41,692 Value ($000) $2,060 Avg Close Range
Q2 2024
Shares 32,378 Value ($000) $1,556 Avg Close Range
Q1 2024
Shares 31,478 Value ($000) $1,519 Avg Close Range
Q4 2023
Shares 21,185 Value ($000) $1,024 Avg Close Range
Q3 2023
Shares 19,975 Value ($000) $944 Avg Close Range
Q2 2023
Shares 19,974 Value ($000) $952 Avg Close Range
Q1 2023
Shares 19,973 Value ($000) $956 Avg Close Range
Q4 2022
Shares 10,406 Value ($000) $493 Avg Close Range