FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 318 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 398 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 325 Value ($000) $55 Avg Close — Range —
Q4 2024
Shares 371 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 350 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,022 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 1,025 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 17,172 Value ($000) $2,630 Avg Close — Range —
Q1 2023
Shares 17,046 Value ($000) $2,643 Avg Close — Range —
Q4 2022
Shares 11,890 Value ($000) $1,833 Avg Close — Range —
Q3 2022
Shares 464 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 364 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 364 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 543 Value ($000) $88 Avg Close — Range —
Q3 2021
Shares 543 Value ($000) $90 Avg Close — Range —
Q2 2021
Shares 293 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 293 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 293 Value ($000) $49 Avg Close — Range —
Q3 2020
Shares 322 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 266 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 266 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 50 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 65 Value ($000) $10 Avg Close — Range —
Q2 2018
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2014
Shares 4,895 Value ($000) $499 Avg Close — Range —
Q3 2014
Shares 4,895 Value ($000) $449 Avg Close — Range —
Q2 2014
Shares 7,095 Value ($000) $584 Avg Close — Range —
Q1 2014
Shares 7,095 Value ($000) $544 Avg Close — Range —
Q4 2013
Shares 14,345 Value ($000) $992 Avg Close — Range —
Q3 2013
Shares 14,345 Value ($000) $929 Avg Close — Range —
Q2 2013
Shares 14,345 Value ($000) $835 Avg Close — Range —