FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,688 Value ($000) $1,588 Avg Close — Range —
Q3 2025
Shares 7,527 Value ($000) $1,349 Avg Close — Range —
Q2 2025
Shares 7,300 Value ($000) $1,178 Avg Close — Range —
Q1 2025
Shares 6,684 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 6,820 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 8,905 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 12,118 Value ($000) $1,773 Avg Close — Range —
Q2 2023
Shares 11,817 Value ($000) $1,810 Avg Close — Range —
Q4 2019
Shares 1,517 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 2,347 Value ($000) $331 Avg Close — Range —