FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

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

Q4 2025
Shares 7,483 Value ($000) $1,545 Avg Close Range
Q3 2025
Shares 7,925 Value ($000) $1,421 Avg Close Range
Q2 2025
Shares 8,100 Value ($000) $1,307 Avg Close Range
Q1 2025
Shares 8,385 Value ($000) $1,426 Avg Close Range
Q4 2024
Shares 8,495 Value ($000) $1,412 Avg Close Range
Q3 2024
Shares 9,102 Value ($000) $1,565 Avg Close Range
Q2 2024
Shares 9,802 Value ($000) $1,509 Avg Close Range
Q1 2024
Shares 10,284 Value ($000) $1,581 Avg Close Range
Q4 2023
Shares 10,434 Value ($000) $1,649 Avg Close Range
Q3 2023
Shares 11,101 Value ($000) $1,625 Avg Close Range
Q2 2023
Shares 11,341 Value ($000) $1,758 Avg Close Range
Q4 2022
Shares 11,455 Value ($000) $1,766 Avg Close Range
Q3 2022
Shares 11,615 Value ($000) $1,533 Avg Close Range
Q2 2022
Shares 12,108 Value ($000) $1,641 Avg Close Range
Q1 2022
Shares 12,543 Value ($000) $1,871 Avg Close Range
Q4 2021
Shares 12,673 Value ($000) $2,053 Avg Close Range
Q3 2021
Shares 12,828 Value ($000) $2,130 Avg Close Range
Q3 2020
Shares 14,356 Value ($000) $2,258 Avg Close Range
Q2 2020
Shares 13,421 Value ($000) $2,252 Avg Close Range
Q1 2020
Shares 13,971 Value ($000) $1,832 Avg Close Range
Q4 2019
Shares 13,967 Value ($000) $2,077 Avg Close Range
Q3 2019
Shares 14,204 Value ($000) $1,758 Avg Close Range
Q2 2019
Shares 14,289 Value ($000) $2,012 Avg Close Range
Q2 2018
Shares 14,111 Value ($000) $2,154 Avg Close Range
Q1 2018
Shares 14,031 Value ($000) $1,865 Avg Close Range