FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 1,591 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,537 Value ($000) $893 Avg Close — Range —
Q1 2025
Shares 5,477 Value ($000) $932 Avg Close — Range —
Q4 2024
Shares 3,931 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 3,645 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 3,153 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 2,937 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 1,501 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 408 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 215 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 162 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $2 Avg Close — Range —