FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q2 2024
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $35 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 200 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 200 Value ($000) $34 Avg Close — Range —
Q1 2020
Shares 200 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 200 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 200 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 200 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $30 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 200 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 200 Value ($000) $28 Avg Close — Range —