FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 4,425 Value ($000) $914 Avg Close Range
Q3 2025
Shares 4,625 Value ($000) $829 Avg Close Range
Q2 2025
Shares 5,260 Value ($000) $849 Avg Close Range
Q1 2025
Shares 5,503 Value ($000) $936 Avg Close Range
Q4 2024
Shares 5,503 Value ($000) $915 Avg Close Range
Q3 2024
Shares 7,749 Value ($000) $1,225 Avg Close Range
Q2 2024
Shares 7,080 Value ($000) $1,090 Avg Close Range
Q1 2024
Shares 7,505 Value ($000) $1,154 Avg Close Range
Q4 2023
Shares 7,749 Value ($000) $1,225 Avg Close Range
Q3 2023
Shares 7,782 Value ($000) $1,139 Avg Close Range
Q2 2023
Shares 8,021 Value ($000) $1,228 Avg Close Range
Q1 2023
Shares 7,894 Value ($000) $1,224 Avg Close Range
Q4 2022
Shares 8,007 Value ($000) $1,234 Avg Close Range
Q3 2022
Shares 8,112 Value ($000) $1,071 Avg Close Range
Q2 2022
Shares 8,597 Value ($000) $1,165 Avg Close Range
Q1 2022
Shares 8,597 Value ($000) $1,282 Avg Close Range
Q3 2021
Shares 1,250 Value ($000) $208 Avg Close Range
Q2 2021
Shares 1,295 Value ($000) $224 Avg Close Range
Q1 2021
Shares 11,477 Value ($000) $1,842 Avg Close Range
Q4 2020
Shares 10,617 Value ($000) $1,784 Avg Close Range
Q3 2020
Shares 10,267 Value ($000) $1,615 Avg Close Range
Q2 2020
Shares 7,892 Value ($000) $1,324 Avg Close Range
Q1 2020
Shares 7,817 Value ($000) $1,025 Avg Close Range
Q4 2019
Shares 6,931 Value ($000) $1,031 Avg Close Range
Q3 2019
Shares 6,766 Value ($000) $837 Avg Close Range
Q2 2019
Shares 6,746 Value ($000) $950 Avg Close Range
Q1 2019
Shares 3,726 Value ($000) $562 Avg Close Range
Q4 2018
Shares 3,675 Value ($000) $456 Avg Close Range