FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 6,430 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 6,608 Value ($000) $1,185 Avg Close — Range —
Q2 2025
Shares 6,767 Value ($000) $1,092 Avg Close — Range —
Q1 2025
Shares 2,837 Value ($000) $468 Avg Close — Range —
Q4 2024
Shares 2,787 Value ($000) $468 Avg Close — Range —
Q3 2024
Shares 4,905 Value ($000) $843 Avg Close — Range —