FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 30,480 Value ($000) $6,302 Avg Close Range
Q3 2025
Shares 31,611 Value ($000) $5,674 Avg Close Range
Q2 2025
Shares 28,808 Value ($000) $4,648 Avg Close Range
Q1 2025
Shares 20,504 Value ($000) $3,488 Avg Close Range
Q4 2024
Shares 23,087 Value ($000) $3,844 Avg Close Range
Q3 2024
Shares 21,201 Value ($000) $3,645 Avg Close Range
Q2 2024
Shares 595 Value ($000) $0 Avg Close Range
Q1 2024
Shares 595 Value ($000) $0 Avg Close Range
Q4 2023
Shares 595 Value ($000) $0 Avg Close Range
Q3 2023
Shares 595 Value ($000) $0 Avg Close Range
Q2 2023
Shares 595 Value ($000) $0 Avg Close Range
Q1 2023
Shares 595 Value ($000) $0 Avg Close Range
Q4 2022
Shares 595 Value ($000) $0 Avg Close Range
Q3 2022
Shares 595 Value ($000) $79 Avg Close Range
Q2 2022
Shares 595 Value ($000) $81 Avg Close Range
Q1 2022
Shares 595 Value ($000) $89 Avg Close Range
Q4 2021
Shares 595 Value ($000) $96 Avg Close Range
Q3 2021
Shares 595 Value ($000) $99 Avg Close Range
Q2 2021
Shares 906 Value ($000) $156 Avg Close Range
Q1 2021
Shares 916 Value ($000) $147 Avg Close Range
Q4 2020
Shares 1,061 Value ($000) $178 Avg Close Range
Q3 2020
Shares 1,043 Value ($000) $164 Avg Close Range
Q2 2020
Shares 939 Value ($000) $158 Avg Close Range
Q1 2020
Shares 852 Value ($000) $112 Avg Close Range
Q4 2019
Shares 595 Value ($000) $88 Avg Close Range
Q3 2019
Shares 30 Value ($000) $4 Avg Close Range
Q2 2019
Shares 30 Value ($000) $4 Avg Close Range