FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,179 Value ($000) $243 Avg Close Range
Q3 2025
Shares 1,179 Value ($000) $211 Avg Close Range
Q2 2025
Shares 1,179 Value ($000) $190 Avg Close Range
Q1 2025
Shares 1,179 Value ($000) $201 Avg Close Range
Q4 2024
Shares 1,179 Value ($000) $196 Avg Close Range
Q3 2024
Shares 1,179 Value ($000) $203 Avg Close Range
Q2 2024
Shares 1,179 Value ($000) $182 Avg Close Range
Q1 2024
Shares 1,179 Value ($000) $178 Avg Close Range
Q4 2023
Shares 1,179 Value ($000) $186 Avg Close Range
Q3 2023
Shares 279 Value ($000) $41 Avg Close Range
Q2 2023
Shares 279 Value ($000) $43 Avg Close Range
Q1 2023
Shares 279 Value ($000) $43 Avg Close Range
Q4 2022
Shares 279 Value ($000) $43 Avg Close Range
Q3 2022
Shares 279 Value ($000) $37 Avg Close Range
Q2 2022
Shares 279 Value ($000) $38 Avg Close Range
Q1 2022
Shares 529 Value ($000) $79 Avg Close Range
Q4 2021
Shares 529 Value ($000) $86 Avg Close Range
Q4 2019
Shares 2,534 Value ($000) $377 Avg Close Range
Q3 2019
Shares 2,534 Value ($000) $314 Avg Close Range
Q2 2019
Shares 2,534 Value ($000) $357 Avg Close Range