FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 1,195 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 1,195 Value ($000) $214 Avg Close — Range —
Q1 2019
Shares 1,369 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 1,523 Value ($000) $241 Avg Close — Range —
Q2 2018
Shares 1,532 Value ($000) $214 Avg Close — Range —
Q1 2018
Shares 1,571 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 1,836 Value ($000) $229 Avg Close — Range —
Q3 2017
Shares 3,472 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 4,383 Value ($000) $500 Avg Close — Range —
Q1 2017
Shares 4,710 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 5,559 Value ($000) $505 Avg Close — Range —
Q3 2016
Shares 6,131 Value ($000) $611 Avg Close — Range —
Q2 2016
Shares 6,716 Value ($000) $601 Avg Close — Range —
Q1 2016
Shares 7,520 Value ($000) $658 Avg Close — Range —
Q4 2015
Shares 7,985 Value ($000) $902 Avg Close — Range —
Q3 2015
Shares 7,390 Value ($000) $749 Avg Close — Range —
Q4 2014
Shares 6,947 Value ($000) $709 Avg Close — Range —
Q3 2014
Shares 5,488 Value ($000) $504 Avg Close — Range —
Q2 2014
Shares 4,577 Value ($000) $377 Avg Close — Range —