FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,065 Value ($000) $220 Avg Close — Range —
Q3 2025
Shares 1,065 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 1,148 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 1,148 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 1,148 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 1,147 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 1,141 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 1,072 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 345 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 345 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 96 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 50 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 50 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 50 Value ($000) $7 Avg Close — Range —