FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 905 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 905 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 960 Value ($000) $163 Avg Close — Range —
Q4 2024
Shares 960 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 960 Value ($000) $148 Avg Close — Range —
Q1 2024
Shares 960 Value ($000) $148 Avg Close — Range —
Q4 2023
Shares 960 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 960 Value ($000) $140 Avg Close — Range —
Q2 2023
Shares 960 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 960 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 960 Value ($000) $148 Avg Close — Range —
Q3 2022
Shares 960 Value ($000) $148 Avg Close — Range —