FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,325 Value ($000) $2,023 Avg Close — Range —
Q2 2022
Shares 20,687 Value ($000) $2,804 Avg Close — Range —
Q1 2022
Shares 13,320 Value ($000) $1,987 Avg Close — Range —
Q4 2021
Shares 15,370 Value ($000) $2,489 Avg Close — Range —
Q3 2021
Shares 21,571 Value ($000) $3,582 Avg Close — Range —
Q2 2021
Shares 13,372 Value ($000) $2,308 Avg Close — Range —
Q1 2021
Shares 15,700 Value ($000) $2,520 Avg Close — Range —
Q4 2020
Shares 7,518 Value ($000) $1,263 Avg Close — Range —
Q3 2020
Shares 19,696 Value ($000) $3,097 Avg Close — Range —
Q2 2020
Shares 35,096 Value ($000) $5,888 Avg Close — Range —
Q1 2020
Shares 28,376 Value ($000) $3,721 Avg Close — Range —
Q4 2019
Shares 6,332 Value ($000) $942 Avg Close — Range —
Q3 2019
Shares 43,564 Value ($000) $5,392 Avg Close — Range —
Q2 2019
Shares 24,278 Value ($000) $3,419 Avg Close — Range —
Q1 2019
Shares 1,528 Value ($000) $230 Avg Close — Range —
Q4 2018
Shares 3,974 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 10,301 Value ($000) $1,633 Avg Close — Range —
Q2 2018
Shares 16,945 Value ($000) $2,372 Avg Close — Range —
Q1 2018
Shares 4,088 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 20,687 Value ($000) $2,577 Avg Close — Range —
Q3 2017
Shares 23,672 Value ($000) $2,934 Avg Close — Range —
Q1 2017
Shares 1,683 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 18,014 Value ($000) $1,637 Avg Close — Range —
Q3 2016
Shares 21,979 Value ($000) $2,191 Avg Close — Range —
Q2 2016
Shares 65,115 Value ($000) $5,824 Avg Close — Range —
Q1 2016
Shares 85,757 Value ($000) $7,509 Avg Close — Range —
Q3 2015
Shares 84,667 Value ($000) $8,578 Avg Close — Range —
Q2 2015
Shares 5,956 Value ($000) $739 Avg Close — Range —
Q1 2015
Shares 22,968 Value ($000) $2,716 Avg Close — Range —
Q3 2014
Shares 35,528 Value ($000) $3,261 Avg Close — Range —
Q2 2014
Shares 9,147 Value ($000) $753 Avg Close — Range —