FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 3,648 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $654 Avg Close — Range —
Q2 2025
Shares 3,906 Value ($000) $630 Avg Close — Range —
Q1 2025
Shares 3,922 Value ($000) $667 Avg Close — Range —
Q4 2024
Shares 3,989 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 3,953 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 3,953 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 3,849 Value ($000) $608 Avg Close — Range —
Q3 2023
Shares 3,796 Value ($000) $556 Avg Close — Range —
Q2 2023
Shares 3,483 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 3,985 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 4,013 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 4,111 Value ($000) $542,569 Avg Close — Range —
Q2 2022
Shares 3,051 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 1,769 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $125 Avg Close — Range —