FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q4 2025
Shares 5,856 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 4,527 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 1,500 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 1,501 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 1,738 Value ($000) $299 Avg Close — Range —
Q2 2024
Shares 1,718 Value ($000) $265 Avg Close — Range —