FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 235 Value ($000) $49 Avg Close Range
Q3 2025
Shares 180 Value ($000) $32 Avg Close Range
Q2 2025
Shares 180 Value ($000) $29 Avg Close Range
Q1 2025
Shares 180 Value ($000) $31 Avg Close Range
Q4 2024
Shares 151 Value ($000) $25 Avg Close Range
Q3 2024
Shares 151 Value ($000) $26 Avg Close Range
Q2 2024
Shares 151 Value ($000) $23 Avg Close Range
Q1 2024
Shares 151 Value ($000) $23 Avg Close Range
Q4 2023
Shares 151 Value ($000) $24 Avg Close Range
Q3 2023
Shares 151 Value ($000) $22 Avg Close Range
Q2 2023
Shares 151 Value ($000) $23 Avg Close Range
Q1 2023
Shares 151 Value ($000) $23 Avg Close Range
Q4 2022
Shares 151 Value ($000) $23 Avg Close Range
Q3 2022
Shares 151 Value ($000) $20 Avg Close Range
Q2 2022
Shares 151 Value ($000) $20 Avg Close Range
Q1 2022
Shares 151 Value ($000) $23 Avg Close Range
Q4 2021
Shares 151 Value ($000) $24 Avg Close Range
Q3 2021
Shares 151 Value ($000) $25 Avg Close Range
Q2 2021
Shares 151 Value ($000) $26 Avg Close Range
Q1 2021
Shares 151 Value ($000) $24 Avg Close Range
Q4 2020
Shares 151 Value ($000) $25 Avg Close Range
Q3 2020
Shares 151 Value ($000) $24 Avg Close Range
Q2 2020
Shares 240 Value ($000) $40 Avg Close Range
Q1 2020
Shares 151 Value ($000) $20 Avg Close Range
Q4 2019
Shares 151 Value ($000) $22 Avg Close Range
Q3 2019
Shares 151 Value ($000) $19 Avg Close Range
Q2 2019
Shares 151 Value ($000) $21 Avg Close Range
Q1 2019
Shares 151 Value ($000) $23 Avg Close Range
Q4 2018
Shares 151 Value ($000) $19 Avg Close Range
Q2 2018
Shares 151 Value ($000) $21 Avg Close Range
Q1 2018
Shares 151 Value ($000) $20 Avg Close Range
Q3 2016
Shares 201 Value ($000) $20 Avg Close Range
Q2 2016
Shares 183 Value ($000) $16 Avg Close Range
Q1 2016
Shares 286 Value ($000) $25 Avg Close Range
Q4 2013
Shares 902 Value ($000) $62 Avg Close Range