FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 47,965 Value ($000) $4,437 Avg Close — Range —
Q3 2025
Shares 48,354 Value ($000) $4,528 Avg Close — Range —
Q2 2025
Shares 48,295 Value ($000) $4,390 Avg Close — Range —
Q1 2025
Shares 47,924 Value ($000) $4,296 Avg Close — Range —
Q4 2024
Shares 47,913 Value ($000) $4,208 Avg Close — Range —
Q3 2024
Shares 46,570 Value ($000) $4,229 Avg Close — Range —
Q2 2024
Shares 45,589 Value ($000) $3,831 Avg Close — Range —
Q1 2024
Shares 45,174 Value ($000) $3,869 Avg Close — Range —
Q4 2023
Shares 43,903 Value ($000) $3,514 Avg Close — Range —
Q3 2023
Shares 41,240 Value ($000) $3,036 Avg Close — Range —
Q2 2023
Shares 40,155 Value ($000) $3,015 Avg Close — Range —
Q1 2023
Shares 39,356 Value ($000) $2,871 Avg Close — Range —
Q4 2022
Shares 38,219 Value ($000) $2,864 Avg Close — Range —
Q3 2022
Shares 38,219 Value ($000) $2,864 Avg Close — Range —