FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 3,306 Value ($000) $683 Avg Close Range
Q3 2025
Shares 3,260 Value ($000) $584 Avg Close Range
Q2 2025
Shares 6,889 Value ($000) $1,111 Avg Close Range
Q1 2025
Shares 7,827 Value ($000) $1,331 Avg Close Range
Q4 2024
Shares 8,199 Value ($000) $1,363 Avg Close Range
Q3 2024
Shares 9,373 Value ($000) $1,612 Avg Close Range
Q2 2024
Shares 10,494 Value ($000) $1,616 Avg Close Range
Q1 2024
Shares 11,437 Value ($000) $1,759 Avg Close Range
Q4 2023
Shares 11,561 Value ($000) $1,827 Avg Close Range
Q3 2023
Shares 12,303 Value ($000) $1,801 Avg Close Range
Q2 2023
Shares 13,837 Value ($000) $2,119 Avg Close Range
Q1 2023
Shares 14,085 Value ($000) $2,184 Avg Close Range
Q4 2022
Shares 11,796 Value ($000) $2 Avg Close Range
Q3 2022
Shares 13,587 Value ($000) $1,793 Avg Close Range
Q2 2022
Shares 16,316 Value ($000) $2,212 Avg Close Range
Q1 2022
Shares 17,308 Value ($000) $2,581 Avg Close Range
Q4 2021
Shares 19,367 Value ($000) $3,137 Avg Close Range
Q3 2021
Shares 28,742 Value ($000) $4,773 Avg Close Range
Q2 2021
Shares 30,121 Value ($000) $5,199 Avg Close Range
Q1 2021
Shares 30,192 Value ($000) $4,846 Avg Close Range
Q4 2020
Shares 32,759 Value ($000) $5,503 Avg Close Range
Q3 2020
Shares 30,977 Value ($000) $4,871 Avg Close Range
Q2 2020
Shares 24,056 Value ($000) $4,036 Avg Close Range
Q1 2020
Shares 19,342 Value ($000) $2,536 Avg Close Range
Q4 2019
Shares 24,036 Value ($000) $3,575 Avg Close Range
Q3 2019
Shares 22,295 Value ($000) $2,759 Avg Close Range
Q2 2019
Shares 23,374 Value ($000) $3,292 Avg Close Range
Q4 2018
Shares 14,929 Value ($000) $1,854 Avg Close Range
Q3 2018
Shares 7,635 Value ($000) $1,210 Avg Close Range
Q2 2018
Shares 2,942 Value ($000) $415 Avg Close Range
Q1 2018
Shares 3,436 Value ($000) $457 Avg Close Range
Q4 2017
Shares 2,299 Value ($000) $289 Avg Close Range
Q3 2017
Shares 4,119 Value ($000) $517 Avg Close Range
Q2 2017
Shares 12,361 Value ($000) $1,403 Avg Close Range
Q1 2017
Shares 12,066 Value ($000) $1,234 Avg Close Range
Q3 2016
Shares 17,112 Value ($000) $1,691 Avg Close Range
Q1 2016
Shares 12,343 Value ($000) $1,081 Avg Close Range
Q4 2015
Shares 7,275 Value ($000) $822 Avg Close Range
Q3 2015
Shares 5,847 Value ($000) $592 Avg Close Range
Q2 2015
Shares 12,946 Value ($000) $1,606 Avg Close Range
Q1 2015
Shares 10,966 Value ($000) $1,297 Avg Close Range
Q4 2014
Shares 4,250 Value ($000) $434 Avg Close Range
Q3 2014
Shares 5,643 Value ($000) $518 Avg Close Range
Q2 2014
Shares 6,675 Value ($000) $550 Avg Close Range
Q1 2014
Shares 9,387 Value ($000) $720 Avg Close Range
Q4 2013
Shares 6,071 Value ($000) $420 Avg Close Range