FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

McKinley Carter Wealth Services, Inc.'s Holding History (CIK: 0001484265)

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

Q4 2025
Shares 6,312 Value ($000) $1,304 Avg Close — Range —
Q3 2025
Shares 6,517 Value ($000) $1,168 Avg Close — Range —
Q2 2025
Shares 7,358 Value ($000) $1,187 Avg Close — Range —
Q1 2025
Shares 7,358 Value ($000) $1,252 Avg Close — Range —
Q4 2024
Shares 7,600 Value ($000) $1,263 Avg Close — Range —
Q3 2024
Shares 8,317 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 8,317 Value ($000) $1,281 Avg Close — Range —
Q1 2024
Shares 9,018 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 9,127 Value ($000) $1,443 Avg Close — Range —
Q3 2023
Shares 9,909 Value ($000) $1,450 Avg Close — Range —
Q2 2023
Shares 10,315 Value ($000) $1,580 Avg Close — Range —
Q1 2023
Shares 10,366 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 10,866 Value ($000) $1,675 Avg Close — Range —
Q3 2022
Shares 12,049 Value ($000) $1,590 Avg Close — Range —
Q2 2022
Shares 12,223 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 14,035 Value ($000) $2,093 Avg Close — Range —
Q4 2021
Shares 16,202 Value ($000) $2,624 Avg Close — Range —
Q3 2021
Shares 17,111 Value ($000) $2,842 Avg Close — Range —
Q2 2021
Shares 17,738 Value ($000) $3,062 Avg Close — Range —
Q1 2021
Shares 19,641 Value ($000) $3,152 Avg Close — Range —
Q4 2020
Shares 21,827 Value ($000) $3,667 Avg Close — Range —
Q3 2020
Shares 40,532 Value ($000) $6,374 Avg Close — Range —
Q2 2020
Shares 40,998 Value ($000) $6,878 Avg Close — Range —
Q1 2020
Shares 42,965 Value ($000) $5,634 Avg Close — Range —
Q4 2019
Shares 43,258 Value ($000) $6,433 Avg Close — Range —
Q3 2019
Shares 44,875 Value ($000) $5,554 Avg Close — Range —
Q2 2019
Shares 44,279 Value ($000) $6,236 Avg Close — Range —
Q1 2019
Shares 44,982 Value ($000) $6,786 Avg Close — Range —
Q4 2018
Shares 47,634 Value ($000) $5,916 Avg Close — Range —
Q3 2018
Shares 49,563 Value ($000) $7,855 Avg Close — Range —
Q2 2018
Shares 50,072 Value ($000) $7,011 Avg Close — Range —
Q1 2018
Shares 50,765 Value ($000) $6,747 Avg Close — Range —
Q4 2017
Shares 51,702 Value ($000) $6,441 Avg Close — Range —
Q3 2017
Shares 50,920 Value ($000) $6,311 Avg Close — Range —
Q2 2017
Shares 72,947 Value ($000) $8,319 Avg Close — Range —
Q1 2017
Shares 72,400 Value ($000) $7,624 Avg Close — Range —
Q4 2016
Shares 72,461 Value ($000) $6,585 Avg Close — Range —
Q3 2016
Shares 72,468 Value ($000) $7,226 Avg Close — Range —
Q2 2016
Shares 73,370 Value ($000) $6,562 Avg Close — Range —
Q1 2016
Shares 70,742 Value ($000) $6,194 Avg Close — Range —
Q4 2015
Shares 70,208 Value ($000) $7,935 Avg Close — Range —
Q3 2015
Shares 69,195 Value ($000) $7,011 Avg Close — Range —
Q2 2015
Shares 70,014 Value ($000) $8,683 Avg Close — Range —
Q1 2015
Shares 70,707 Value ($000) $8,360 Avg Close — Range —
Q4 2014
Shares 83,563 Value ($000) $8,525 Avg Close — Range —
Q3 2014
Shares 80,123 Value ($000) $7,354 Avg Close — Range —
Q2 2014
Shares 78,379 Value ($000) $6,453 Avg Close — Range —
Q1 2014
Shares 76,665 Value ($000) $5,879 Avg Close — Range —
Q4 2013
Shares 69,444 Value ($000) $4,804 Avg Close — Range —
Q3 2013
Shares 49,927 Value ($000) $3,235 Avg Close — Range —