FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Eukles Asset Management's Holding History (CIK: 0001632553)

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

Q4 2025
Shares 186 Value ($000) $38 Avg Close Range
Q3 2025
Shares 212 Value ($000) $38 Avg Close Range
Q2 2025
Shares 212 Value ($000) $34 Avg Close Range
Q1 2025
Shares 212 Value ($000) $36 Avg Close Range
Q4 2024
Shares 215 Value ($000) $36 Avg Close Range
Q3 2024
Shares 224 Value ($000) $39 Avg Close Range
Q2 2024
Shares 362 Value ($000) $56 Avg Close Range
Q1 2024
Shares 367 Value ($000) $56 Avg Close Range
Q4 2023
Shares 512 Value ($000) $81 Avg Close Range
Q3 2023
Shares 532 Value ($000) $78 Avg Close Range
Q2 2023
Shares 532 Value ($000) $81 Avg Close Range
Q1 2023
Shares 567 Value ($000) $88 Avg Close Range
Q4 2022
Shares 689 Value ($000) $0 Avg Close Range
Q3 2022
Shares 741 Value ($000) $98 Avg Close Range
Q2 2022
Shares 741 Value ($000) $100 Avg Close Range
Q1 2022
Shares 741 Value ($000) $111 Avg Close Range
Q4 2021
Shares 744 Value ($000) $120 Avg Close Range
Q3 2021
Shares 939 Value ($000) $156 Avg Close Range
Q2 2021
Shares 1,074 Value ($000) $185 Avg Close Range
Q1 2021
Shares 1,107 Value ($000) $178 Avg Close Range
Q4 2020
Shares 1,126 Value ($000) $189 Avg Close Range
Q3 2020
Shares 1,133 Value ($000) $178 Avg Close Range
Q2 2020
Shares 1,308 Value ($000) $219 Avg Close Range
Q1 2020
Shares 1,390 Value ($000) $182 Avg Close Range
Q4 2019
Shares 1,807 Value ($000) $269 Avg Close Range
Q3 2019
Shares 3,256 Value ($000) $403 Avg Close Range
Q2 2019
Shares 3,305 Value ($000) $465 Avg Close Range
Q1 2019
Shares 3,317 Value ($000) $500 Avg Close Range
Q4 2018
Shares 3,597 Value ($000) $447 Avg Close Range