FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 70,054 Value ($000) $14 Avg Close Range
Q3 2025
Shares 29,300 Value ($000) $5 Avg Close Range
Q2 2025
Shares 28,270 Value ($000) $5 Avg Close Range
Q1 2025
Shares 27,888 Value ($000) $5 Avg Close Range
Q4 2024
Shares 27,964 Value ($000) $5 Avg Close Range
Q3 2024
Shares 43,156 Value ($000) $7 Avg Close Range
Q2 2024
Shares 27,809 Value ($000) $4 Avg Close Range
Q1 2024
Shares 31,242 Value ($000) $5 Avg Close Range
Q4 2023
Shares 25,334 Value ($000) $4 Avg Close Range
Q3 2023
Shares 58,605 Value ($000) $9 Avg Close Range
Q2 2023
Shares 56,954 Value ($000) $9 Avg Close Range
Q4 2022
Shares 58,444 Value ($000) $9 Avg Close Range
Q3 2022
Shares 58,248 Value ($000) $7,688 Avg Close Range
Q4 2020
Shares 25,989 Value ($000) $4,366 Avg Close Range
Q3 2020
Shares 29,840 Value ($000) $4,693 Avg Close Range
Q2 2020
Shares 33,439 Value ($000) $5,610 Avg Close Range
Q1 2020
Shares 26,685 Value ($000) $3,499 Avg Close Range
Q4 2019
Shares 29,818 Value ($000) $4,435 Avg Close Range
Q3 2019
Shares 37,724 Value ($000) $4,669 Avg Close Range
Q2 2019
Shares 92,960 Value ($000) $13,092 Avg Close Range
Q1 2019
Shares 79,975 Value ($000) $12,064 Avg Close Range
Q4 2018
Shares 72,588 Value ($000) $9,015 Avg Close Range
Q3 2018
Shares 90,283 Value ($000) $14,309 Avg Close Range
Q2 2018
Shares 39,613 Value ($000) $5,546 Avg Close Range
Q1 2018
Shares 38,026 Value ($000) $5,054 Avg Close Range
Q4 2017
Shares 26,770 Value ($000) $3,335 Avg Close Range
Q3 2017
Shares 23,629 Value ($000) $2,928 Avg Close Range
Q2 2017
Shares 21,666 Value ($000) $2,471 Avg Close Range
Q1 2017
Shares 15,689 Value ($000) $1,652 Avg Close Range
Q4 2016
Shares 14,462 Value ($000) $1,314 Avg Close Range
Q3 2016
Shares 14,847 Value ($000) $1,480 Avg Close Range
Q1 2016
Shares 13,786 Value ($000) $1,207 Avg Close Range
Q4 2015
Shares 116,416 Value ($000) $13,157 Avg Close Range
Q3 2015
Shares 113,013 Value ($000) $11,450 Avg Close Range
Q2 2015
Shares 110,701 Value ($000) $13,729,138 Avg Close Range
Q1 2015
Shares 101,807 Value ($000) $12,037 Avg Close Range
Q4 2014
Shares 83,183 Value ($000) $8,486,330 Avg Close Range
Q3 2014
Shares 47,564 Value ($000) $4,365,424 Avg Close Range
Q2 2014
Shares 46,249 Value ($000) $3,807,680 Avg Close Range
Q1 2014
Shares 43,992 Value ($000) $3,373,746 Avg Close Range
Q4 2013
Shares 42,358 Value ($000) $2,930,326 Avg Close Range
Q3 2013
Shares 38,759 Value ($000) $2,511,583 Avg Close Range