FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 2,530 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 7,941 Value ($000) $1,365 Avg Close — Range —
Q2 2024
Shares 7,989 Value ($000) $1,230 Avg Close — Range —
Q1 2024
Shares 7,917 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 7,817 Value ($000) $1,236 Avg Close — Range —
Q3 2023
Shares 7,817 Value ($000) $1,144 Avg Close — Range —
Q2 2023
Shares 7,817 Value ($000) $1,197 Avg Close — Range —
Q1 2023
Shares 7,817 Value ($000) $1,212 Avg Close — Range —
Q4 2022
Shares 7,817 Value ($000) $1,205 Avg Close — Range —
Q3 2022
Shares 7,817 Value ($000) $1,032 Avg Close — Range —
Q2 2022
Shares 7,817 Value ($000) $1,060 Avg Close — Range —
Q1 2022
Shares 7,817 Value ($000) $1,166 Avg Close — Range —
Q4 2021
Shares 7,817 Value ($000) $1,172 Avg Close — Range —
Q3 2021
Shares 3,579 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 159 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 159 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 90 Value ($000) $7 Avg Close — Range —