FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Bedell Frazier Investment Counselling, LLC's Holding History (CIK: 0001388142)

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

Q4 2025
Shares 3,497 Value ($000) $722 Avg Close — Range —
Q3 2025
Shares 3,200 Value ($000) $574 Avg Close — Range —
Q2 2025
Shares 3,143 Value ($000) $507 Avg Close — Range —
Q1 2025
Shares 5,801 Value ($000) $987 Avg Close — Range —
Q4 2024
Shares 5,827 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 5,812 Value ($000) $999 Avg Close — Range —
Q2 2024
Shares 9,372 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 9,551 Value ($000) $1,469 Avg Close — Range —
Q4 2023
Shares 9,939 Value ($000) $1,571 Avg Close — Range —
Q3 2023
Shares 6,353 Value ($000) $930 Avg Close — Range —
Q2 2023
Shares 5,933 Value ($000) $909 Avg Close — Range —
Q1 2023
Shares 6,267 Value ($000) $972 Avg Close — Range —
Q4 2022
Shares 6,606 Value ($000) $1,018 Avg Close — Range —
Q3 2022
Shares 5,371 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $569 Avg Close — Range —
Q1 2022
Shares 4,614 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 4,644 Value ($000) $752 Avg Close — Range —
Q3 2021
Shares 4,894 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 4,916 Value ($000) $849 Avg Close — Range —
Q1 2021
Shares 4,810 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 4,827 Value ($000) $811 Avg Close — Range —
Q3 2020
Shares 4,995 Value ($000) $786 Avg Close — Range —
Q2 2020
Shares 5,020 Value ($000) $842 Avg Close — Range —
Q1 2020
Shares 5,120 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 4,845 Value ($000) $600 Avg Close — Range —
Q3 2019
Shares 4,845 Value ($000) $600 Avg Close — Range —
Q2 2019
Shares 4,875 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 4,880 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 5,285 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 5,390 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 5,720 Value ($000) $801 Avg Close — Range —
Q1 2018
Shares 5,680 Value ($000) $755 Avg Close — Range —
Q1 2017
Shares 5,995 Value ($000) $631 Avg Close — Range —
Q4 2016
Shares 6,120 Value ($000) $556 Avg Close — Range —
Q3 2015
Shares 11,760 Value ($000) $1,192 Avg Close — Range —
Q4 2014
Shares 12,242 Value ($000) $1,249 Avg Close — Range —
Q3 2014
Shares 12,542 Value ($000) $1,151 Avg Close — Range —
Q4 2013
Shares 16,132 Value ($000) $1,116 Avg Close — Range —
Q2 2013
Shares 16,227 Value ($000) $1,004 Avg Close — Range —