FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2021
Shares 1,423 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,423 Value ($000) $236 Avg Close — Range —
Q2 2021
Shares 1,423 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,423 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 1,423 Value ($000) $239 Avg Close — Range —
Q3 2020
Shares 1,423 Value ($000) $223 Avg Close — Range —
Q2 2020
Shares 1,423 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 1,423 Value ($000) $211 Avg Close — Range —