FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 132 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 132 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 132 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 132 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 132 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 132 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 132 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 132 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 132 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 485 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 485 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 485 Value ($000) $44 Avg Close — Range —
Q3 2016
Shares 585 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 585 Value ($000) $52 Avg Close — Range —
Q1 2016
Shares 585 Value ($000) $51 Avg Close — Range —
Q4 2015
Shares 585 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 685 Value ($000) $69 Avg Close — Range —
Q2 2015
Shares 585 Value ($000) $73 Avg Close — Range —
Q1 2015
Shares 585 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 585 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 585 Value ($000) $54 Avg Close — Range —
Q2 2014
Shares 585 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 18 Value ($000) $1 Avg Close — Range —