FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

Clear Creek Financial Management, LLC's Holding History (CIK: 0001784235)

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

Q4 2025
Shares 293,949 Value ($000) $14,694 Avg Close Range
Q3 2025
Shares 140,391 Value ($000) $6,990 Avg Close Range
Q2 2025
Shares 123,211 Value ($000) $6,069 Avg Close Range
Q1 2025
Shares 194,589 Value ($000) $9,566 Avg Close Range
Q4 2024
Shares 277,779 Value ($000) $13,520 Avg Close Range
Q3 2024
Shares 248,719 Value ($000) $12,289 Avg Close Range
Q2 2024
Shares 103,213 Value ($000) $4,959 Avg Close Range
Q1 2024
Shares 92,979 Value ($000) $4,486 Avg Close Range
Q4 2023
Shares 70,271 Value ($000) $3,395 Avg Close Range
Q3 2023
Shares 228,447 Value ($000) $10,792 Avg Close Range
Q2 2023
Shares 229,034 Value ($000) $10,918 Avg Close Range
Q1 2023
Shares 136,378 Value ($000) $6,528 Avg Close Range
Q4 2022
Shares 140,295 Value ($000) $6,651 Avg Close Range
Q3 2022
Shares 183,706 Value ($000) $8,698 Avg Close Range
Q2 2022
Shares 196,051 Value ($000) $9,469 Avg Close Range
Q1 2022
Shares 188,952 Value ($000) $9,249 Avg Close Range
Q4 2021
Shares 138,048 Value ($000) $6,901 Avg Close Range
Q3 2021
Shares 106,361 Value ($000) $5,380 Avg Close Range
Q2 2021
Shares 116,627 Value ($000) $5,936 Avg Close Range
Q1 2021
Shares 37,538 Value ($000) $1,919 Avg Close Range
Q4 2020
Shares 98,177 Value ($000) $5,053 Avg Close Range
Q2 2020
Shares 314,940 Value ($000) $16,276 Avg Close Range
Q1 2020
Shares 265,276 Value ($000) $13,673 Avg Close Range
Q4 2019
Shares 146,565 Value ($000) $7,603 Avg Close Range
Q3 2019
Shares 205,016 Value ($000) $10,639 Avg Close Range
Q2 2019
Shares 210,785 Value ($000) $10,893 Avg Close Range