FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 101 Value ($000) $0 Avg Close Range
Q3 2025
Shares 163 Value ($000) $0 Avg Close Range
Q2 2025
Shares 118 Value ($000) $0 Avg Close Range
Q1 2025
Shares 418 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,557 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,557 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,557 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,657 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,414 Value ($000) $1 Avg Close Range
Q1 2023
Shares 3,464 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,554 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,733 Value ($000) $493 Avg Close Range
Q2 2022
Shares 2,012 Value ($000) $273 Avg Close Range
Q1 2022
Shares 2,012 Value ($000) $300 Avg Close Range
Q4 2021
Shares 2,012 Value ($000) $326 Avg Close Range
Q3 2021
Shares 2,012 Value ($000) $334 Avg Close Range
Q2 2021
Shares 2,012 Value ($000) $347 Avg Close Range
Q1 2021
Shares 6,372 Value ($000) $1,023 Avg Close Range
Q4 2020
Shares 10,033 Value ($000) $1,685 Avg Close Range
Q3 2020
Shares 9,988 Value ($000) $1,571 Avg Close Range
Q2 2020
Shares 9,660 Value ($000) $1,621 Avg Close Range
Q1 2020
Shares 7,885 Value ($000) $1,034 Avg Close Range
Q4 2019
Shares 57 Value ($000) $8 Avg Close Range
Q3 2019
Shares 398 Value ($000) $49 Avg Close Range
Q2 2019
Shares 341 Value ($000) $48 Avg Close Range
Q1 2019
Shares 341 Value ($000) $51 Avg Close Range