FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2021
Shares 1,271 Value ($000) $206 Avg Close Range
Q3 2021
Shares 1,271 Value ($000) $211 Avg Close Range
Q2 2021
Shares 1,330 Value ($000) $230 Avg Close Range
Q1 2021
Shares 1,330 Value ($000) $214 Avg Close Range
Q4 2020
Shares 1,581 Value ($000) $266 Avg Close Range
Q3 2020
Shares 1,581 Value ($000) $249 Avg Close Range
Q2 2020
Shares 1,581 Value ($000) $265 Avg Close Range
Q1 2020
Shares 1,651 Value ($000) $216 Avg Close Range
Q4 2019
Shares 1,651 Value ($000) $246 Avg Close Range
Q3 2019
Shares 1,651 Value ($000) $204 Avg Close Range
Q2 2019
Shares 1,651 Value ($000) $232 Avg Close Range
Q1 2019
Shares 1,651 Value ($000) $249 Avg Close Range
Q4 2018
Shares 1,651 Value ($000) $205 Avg Close Range
Q3 2018
Shares 1,683 Value ($000) $267 Avg Close Range
Q2 2018
Shares 1,683 Value ($000) $236 Avg Close Range
Q1 2018
Shares 1,683 Value ($000) $224 Avg Close Range
Q4 2017
Shares 1,683 Value ($000) $210 Avg Close Range
Q3 2017
Shares 1,683 Value ($000) $209 Avg Close Range
Q4 2016
Shares 2,264 Value ($000) $206 Avg Close Range
Q3 2016
Shares 2,264 Value ($000) $226 Avg Close Range
Q1 2016
Shares 2,479 Value ($000) $217 Avg Close Range