FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 334 Value ($000) $69 Avg Close Range
Q3 2025
Shares 332 Value ($000) $60 Avg Close Range
Q2 2025
Shares 356 Value ($000) $57 Avg Close Range
Q1 2025
Shares 329 Value ($000) $56 Avg Close Range
Q4 2024
Shares 374 Value ($000) $62 Avg Close Range
Q3 2024
Shares 376 Value ($000) $65 Avg Close Range
Q2 2024
Shares 418 Value ($000) $64 Avg Close Range
Q1 2024
Shares 706 Value ($000) $109 Avg Close Range
Q4 2023
Shares 3,475 Value ($000) $549 Avg Close Range
Q3 2023
Shares 5,140 Value ($000) $752 Avg Close Range
Q2 2023
Shares 4,965 Value ($000) $760 Avg Close Range
Q1 2023
Shares 5,126 Value ($000) $795 Avg Close Range
Q4 2022
Shares 2,804 Value ($000) $432 Avg Close Range
Q3 2022
Shares 1,409 Value ($000) $186 Avg Close Range
Q2 2022
Shares 736 Value ($000) $100 Avg Close Range
Q1 2022
Shares 749 Value ($000) $112 Avg Close Range
Q4 2021
Shares 786 Value ($000) $127 Avg Close Range
Q3 2021
Shares 1,224 Value ($000) $203 Avg Close Range
Q2 2021
Shares 1,194 Value ($000) $206 Avg Close Range
Q1 2021
Shares 3,310 Value ($000) $531 Avg Close Range
Q4 2020
Shares 2,906 Value ($000) $488 Avg Close Range
Q3 2020
Shares 4,546 Value ($000) $715 Avg Close Range
Q2 2020
Shares 4,157 Value ($000) $697 Avg Close Range
Q1 2020
Shares 1,425 Value ($000) $187 Avg Close Range
Q4 2019
Shares 1,316 Value ($000) $195 Avg Close Range
Q3 2019
Shares 783 Value ($000) $95 Avg Close Range
Q2 2019
Shares 509 Value ($000) $70 Avg Close Range
Q2 2018
Shares 170 Value ($000) $24 Avg Close Range
Q1 2018
Shares 170 Value ($000) $23 Avg Close Range
Q4 2016
Shares 351 Value ($000) $32 Avg Close Range