FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 22,417 Value ($000) $4,629 Avg Close — Range —
Q3 2025
Shares 28,458 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 35,769 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 39,488 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 39,400 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 45,832 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 53,511 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 57,584 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 58,999 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 69,159 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 72,424 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 76,347 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 77,928 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 90,652 Value ($000) $11,964 Avg Close — Range —
Q2 2022
Shares 98,131 Value ($000) $13,302 Avg Close — Range —
Q1 2022
Shares 107,931 Value ($000) $16,096 Avg Close — Range —
Q4 2021
Shares 118,422 Value ($000) $19,179 Avg Close — Range —
Q3 2021
Shares 129,068 Value ($000) $21,434 Avg Close — Range —
Q2 2021
Shares 125,015 Value ($000) $21,580 Avg Close — Range —
Q1 2021
Shares 145,473 Value ($000) $23,348 Avg Close — Range —
Q4 2020
Shares 134,557 Value ($000) $22,604 Avg Close — Range —
Q3 2020
Shares 170,473 Value ($000) $26,808 Avg Close — Range —
Q2 2020
Shares 123,619 Value ($000) $20,739 Avg Close — Range —
Q1 2020
Shares 108,381 Value ($000) $14,210 Avg Close — Range —
Q4 2019
Shares 113,568 Value ($000) $16,889 Avg Close — Range —
Q3 2019
Shares 106,564 Value ($000) $13,189 Avg Close — Range —
Q2 2019
Shares 209,602 Value ($000) $29,520 Avg Close — Range —
Q1 2019
Shares 183,353 Value ($000) $27,658 Avg Close — Range —
Q4 2018
Shares 162,113 Value ($000) $20,134 Avg Close — Range —
Q3 2018
Shares 67,975 Value ($000) $10,773 Avg Close — Range —
Q2 2018
Shares 63,783 Value ($000) $8,930 Avg Close — Range —
Q1 2018
Shares 67,342 Value ($000) $8,949 Avg Close — Range —
Q4 2017
Shares 54,474 Value ($000) $6,786 Avg Close — Range —