FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 9,300 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 9,300 Value ($000) $1,667 Avg Close — Range —
Q2 2025
Shares 9,300 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 9,300 Value ($000) $1,582 Avg Close — Range —
Q4 2024
Shares 9,300 Value ($000) $1,546 Avg Close — Range —
Q3 2024
Shares 9,300 Value ($000) $1,599 Avg Close — Range —
Q2 2024
Shares 9,300 Value ($000) $1,432 Avg Close — Range —
Q1 2024
Shares 9,300 Value ($000) $1,430 Avg Close — Range —
Q4 2023
Shares 9,300 Value ($000) $1,470 Avg Close — Range —
Q3 2023
Shares 9,300 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 9,300 Value ($000) $1,424 Avg Close — Range —
Q1 2023
Shares 9,300 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 9,300 Value ($000) $1,433 Avg Close — Range —
Q3 2022
Shares 9,300 Value ($000) $1,227 Avg Close — Range —
Q2 2022
Shares 9,300 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 9,300 Value ($000) $1,387 Avg Close — Range —
Q4 2021
Shares 9,300 Value ($000) $1,506 Avg Close — Range —
Q3 2021
Shares 9,300 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 9,300 Value ($000) $1,605 Avg Close — Range —
Q1 2021
Shares 9,300 Value ($000) $1,493 Avg Close — Range —
Q4 2020
Shares 9,300 Value ($000) $1,562 Avg Close — Range —
Q3 2020
Shares 9,300 Value ($000) $1,463 Avg Close — Range —
Q2 2020
Shares 9,300 Value ($000) $1,560 Avg Close — Range —
Q1 2020
Shares 9,300 Value ($000) $1,219 Avg Close — Range —
Q4 2019
Shares 9,300 Value ($000) $1,383 Avg Close — Range —
Q3 2019
Shares 9,300 Value ($000) $1,151 Avg Close — Range —
Q2 2019
Shares 9,300 Value ($000) $1,310 Avg Close — Range —
Q1 2019
Shares 18,600 Value ($000) $2,806 Avg Close — Range —
Q4 2018
Shares 9,300 Value ($000) $1,155 Avg Close — Range —
Q3 2018
Shares 9,300 Value ($000) $1,474 Avg Close — Range —
Q2 2018
Shares 9,300 Value ($000) $1,302 Avg Close — Range —
Q1 2018
Shares 9,300 Value ($000) $1,236 Avg Close — Range —
Q4 2017
Shares 10,235 Value ($000) $1,275 Avg Close — Range —
Q3 2017
Shares 10,235 Value ($000) $1,268 Avg Close — Range —