FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 3,755 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 4,436 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 4,473 Value ($000) $722 Avg Close — Range —
Q1 2025
Shares 3,656 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 2,857 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 3,908 Value ($000) $602 Avg Close — Range —
Q1 2024
Shares 4,220 Value ($000) $649 Avg Close — Range —
Q4 2023
Shares 4,764 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 6,277 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 7,671 Value ($000) $1,175 Avg Close — Range —
Q1 2023
Shares 11,162 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 10,751 Value ($000) $1,657 Avg Close — Range —
Q3 2022
Shares 11,533 Value ($000) $1,522 Avg Close — Range —
Q2 2022
Shares 2,594 Value ($000) $352 Avg Close — Range —
Q1 2022
Shares 2,384 Value ($000) $356 Avg Close — Range —
Q2 2021
Shares 1,850 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 1,622 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 1,656 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 1,648 Value ($000) $259 Avg Close — Range —
Q2 2020
Shares 1,439 Value ($000) $241 Avg Close — Range —
Q4 2019
Shares 1,963 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 2,068 Value ($000) $256 Avg Close — Range —
Q2 2019
Shares 2,439 Value ($000) $344 Avg Close — Range —
Q1 2019
Shares 2,056 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 2,214 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 1,956 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 1,931 Value ($000) $270 Avg Close — Range —
Q1 2018
Shares 2,287 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 2,494 Value ($000) $311 Avg Close — Range —
Q3 2017
Shares 3,284 Value ($000) $407 Avg Close — Range —
Q2 2017
Shares 3,434 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 3,179 Value ($000) $335 Avg Close — Range —
Q4 2016
Shares 2,227 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 2,176 Value ($000) $217 Avg Close — Range —
Q2 2016
Shares 2,711 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 4,123 Value ($000) $361 Avg Close — Range —
Q4 2015
Shares 5,560 Value ($000) $628 Avg Close — Range —
Q3 2015
Shares 5,838 Value ($000) $592 Avg Close — Range —
Q1 2015
Shares 4,638 Value ($000) $548 Avg Close — Range —
Q4 2014
Shares 4,042 Value ($000) $412 Avg Close — Range —
Q3 2014
Shares 3,227 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 3,178 Value ($000) $262 Avg Close — Range —
Q1 2014
Shares 1,396 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 825 Value ($000) $57 Avg Close — Range —
Q3 2013
Shares 1,075 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 843 Value ($000) $49 Avg Close — Range —