FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q3 2025
Shares 5,993 Value ($000) $1,075 Avg Close Range
Q2 2025
Shares 5,993 Value ($000) $967 Avg Close Range
Q1 2025
Shares 5,015 Value ($000) $805 Avg Close Range
Q4 2024
Shares 5,573 Value ($000) $989 Avg Close Range
Q3 2024
Shares 141 Value ($000) $24 Avg Close Range
Q2 2024
Shares 141 Value ($000) $23 Avg Close Range
Q1 2024
Shares 64 Value ($000) $10 Avg Close Range
Q4 2023
Shares 64 Value ($000) $10 Avg Close Range
Q3 2023
Shares 64 Value ($000) $9 Avg Close Range
Q2 2023
Shares 64 Value ($000) $10 Avg Close Range
Q1 2023
Shares 64 Value ($000) $10 Avg Close Range
Q4 2022
Shares 64 Value ($000) $10 Avg Close Range
Q3 2022
Shares 64 Value ($000) $8 Avg Close Range
Q2 2022
Shares 64 Value ($000) $9 Avg Close Range
Q1 2022
Shares 64 Value ($000) $10 Avg Close Range
Q4 2021
Shares 123 Value ($000) $20 Avg Close Range
Q1 2019
Shares 38 Value ($000) $6 Avg Close Range