FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2024
Shares 1,384 Value ($000) $213 Avg Close Range
Q4 2023
Shares 1,402 Value ($000) $222 Avg Close Range
Q3 2021
Shares 1,502 Value ($000) $249 Avg Close Range
Q3 2020
Shares 1,681 Value ($000) $265 Avg Close Range
Q2 2020
Shares 1,353 Value ($000) $227 Avg Close Range
Q4 2019
Shares 1,353 Value ($000) $201 Avg Close Range
Q1 2019
Shares 1,994 Value ($000) $301 Avg Close Range
Q4 2018
Shares 2,276 Value ($000) $282 Avg Close Range
Q3 2018
Shares 2,220 Value ($000) $352 Avg Close Range
Q2 2018
Shares 1,928 Value ($000) $270 Avg Close Range
Q4 2017
Shares 1,689 Value ($000) $210 Avg Close Range
Q2 2016
Shares 2,836 Value ($000) $254 Avg Close Range
Q1 2016
Shares 3,415 Value ($000) $299 Avg Close Range
Q4 2015
Shares 3,029 Value ($000) $342 Avg Close Range
Q3 2015
Shares 3,207 Value ($000) $325 Avg Close Range
Q2 2015
Shares 3,211 Value ($000) $398 Avg Close Range
Q1 2015
Shares 2,020 Value ($000) $239 Avg Close Range
Q3 2014
Shares 4,289 Value ($000) $394 Avg Close Range
Q2 2014
Shares 4,289 Value ($000) $353 Avg Close Range
Q1 2014
Shares 4,289 Value ($000) $329 Avg Close Range
Q4 2013
Shares 4,289 Value ($000) $297 Avg Close Range