FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 8,742 Value ($000) $1,806 Avg Close — Range —
Q3 2025
Shares 9,309 Value ($000) $1,670 Avg Close — Range —
Q2 2025
Shares 8,677 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 10,058 Value ($000) $1,714 Avg Close — Range —
Q4 2024
Shares 10,240 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 10,251 Value ($000) $1,762 Avg Close — Range —
Q2 2024
Shares 5,133 Value ($000) $790 Avg Close — Range —
Q1 2024
Shares 6,341 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 6,992 Value ($000) $1,105 Avg Close — Range —
Q3 2023
Shares 34,697 Value ($000) $5,078 Avg Close — Range —
Q2 2023
Shares 37,460 Value ($000) $5,736 Avg Close — Range —
Q1 2023
Shares 38,546 Value ($000) $5,976 Avg Close — Range —
Q4 2022
Shares 9,108 Value ($000) $1,404 Avg Close — Range —
Q3 2022
Shares 8,680 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 7,505 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 8,507 Value ($000) $1,269 Avg Close — Range —
Q4 2021
Shares 16,431 Value ($000) $2,661 Avg Close — Range —
Q3 2021
Shares 9,490 Value ($000) $1,576 Avg Close — Range —
Q2 2021
Shares 9,236 Value ($000) $1,595 Avg Close — Range —
Q1 2021
Shares 36,322 Value ($000) $5,830 Avg Close — Range —
Q4 2020
Shares 8,452 Value ($000) $1,420 Avg Close — Range —
Q3 2020
Shares 1,535 Value ($000) $241 Avg Close — Range —
Q2 2020
Shares 3,039 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 3,599 Value ($000) $472 Avg Close — Range —
Q4 2019
Shares 3,629 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 3,629 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 5,702 Value ($000) $803 Avg Close — Range —
Q1 2019
Shares 5,629 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 4,769 Value ($000) $597 Avg Close — Range —
Q3 2018
Shares 6,776 Value ($000) $1,004 Avg Close — Range —
Q2 2018
Shares 3,520 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 2,798 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 2,575 Value ($000) $320 Avg Close — Range —
Q2 2017
Shares 2,751 Value ($000) $314 Avg Close — Range —
Q1 2017
Shares 2,907 Value ($000) $305 Avg Close — Range —
Q4 2016
Shares 4,765 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 6,194 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 2,863 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 3,595 Value ($000) $315 Avg Close — Range —
Q4 2015
Shares 3,447 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 3,209 Value ($000) $325 Avg Close — Range —
Q2 2015
Shares 2,320 Value ($000) $288 Avg Close — Range —
Q1 2015
Shares 2,602 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 4,046 Value ($000) $413 Avg Close — Range —
Q3 2014
Shares 4,481 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 2,550 Value ($000) $210 Avg Close — Range —
Q4 2013
Shares 43,344 Value ($000) $2,999 Avg Close — Range —
Q3 2013
Shares 31,350 Value ($000) $2,074 Avg Close — Range —
Q2 2013
Shares 18,567 Value ($000) $1,106 Avg Close — Range —