FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 78 Value ($000) $16 Avg Close Range
Q3 2024
Shares 108 Value ($000) $0 Avg Close Range
Q3 2021
Shares 950 Value ($000) $165 Avg Close Range
Q2 2021
Shares 950 Value ($000) $163 Avg Close Range
Q3 2020
Shares 495 Value ($000) $77 Avg Close Range
Q2 2020
Shares 233 Value ($000) $39 Avg Close Range
Q1 2020
Shares 1,163 Value ($000) $152 Avg Close Range
Q3 2019
Shares 480 Value ($000) $59 Avg Close Range
Q2 2019
Shares 69 Value ($000) $9 Avg Close Range
Q1 2019
Shares 200 Value ($000) $30 Avg Close Range
Q4 2018
Shares 1,789 Value ($000) $222 Avg Close Range
Q3 2018
Shares 357 Value ($000) $56 Avg Close Range
Q3 2017
Shares 290 Value ($000) $35 Avg Close Range
Q4 2016
Shares 112 Value ($000) $10 Avg Close Range
Q1 2016
Shares 967 Value ($000) $84 Avg Close Range
Q2 2015
Shares 1,109 Value ($000) $137 Avg Close Range
Q1 2015
Shares 1,283 Value ($000) $151 Avg Close Range