FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q1 2020
Shares 17,712 Value ($000) $2,322 Avg Close Range
Q4 2019
Shares 23,380 Value ($000) $3,477 Avg Close Range
Q3 2019
Shares 32,253 Value ($000) $3,992 Avg Close Range
Q2 2019
Shares 32,253 Value ($000) $4,543 Avg Close Range
Q1 2019
Shares 33,792 Value ($000) $5,098 Avg Close Range
Q4 2018
Shares 10,091 Value ($000) $1,253 Avg Close Range
Q3 2018
Shares 20,091 Value ($000) $3,184 Avg Close Range
Q2 2018
Shares 16,091 Value ($000) $2,253 Avg Close Range
Q1 2018
Shares 18,434 Value ($000) $2,450 Avg Close Range
Q3 2017
Shares 20,701 Value ($000) $2,565 Avg Close Range
Q1 2017
Shares 20,701 Value ($000) $2,180 Avg Close Range
Q3 2016
Shares 18,324 Value ($000) $1,827 Avg Close Range
Q2 2016
Shares 7,453 Value ($000) $667 Avg Close Range
Q1 2016
Shares 4,037 Value ($000) $353 Avg Close Range