FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 5,895 Value ($000) $1,217 Avg Close Range
Q3 2025
Shares 6,003 Value ($000) $1,076 Avg Close Range
Q2 2025
Shares 5,481 Value ($000) $884 Avg Close Range
Q1 2025
Shares 4,985 Value ($000) $848 Avg Close Range
Q4 2024
Shares 14,604 Value ($000) $2,427 Avg Close Range
Q3 2024
Shares 13,022 Value ($000) $2,239 Avg Close Range
Q2 2024
Shares 13,164 Value ($000) $2,027 Avg Close Range
Q1 2024
Shares 3,804 Value ($000) $585 Avg Close Range
Q4 2023
Shares 14,910 Value ($000) $2,300 Avg Close Range
Q3 2023
Shares 17,979 Value ($000) $2,631 Avg Close Range
Q2 2023
Shares 18,922 Value ($000) $2,898 Avg Close Range
Q1 2023
Shares 24,599 Value ($000) $3,810 Avg Close Range
Q4 2022
Shares 24,837 Value ($000) $3,579 Avg Close Range
Q3 2022
Shares 3,334 Value ($000) $440 Avg Close Range
Q2 2022
Shares 4,361 Value ($000) $591 Avg Close Range
Q4 2021
Shares 5,736 Value ($000) $929 Avg Close Range
Q3 2021
Shares 2,383 Value ($000) $396 Avg Close Range
Q2 2021
Shares 2,074 Value ($000) $358 Avg Close Range
Q1 2021
Shares 1,812 Value ($000) $291 Avg Close Range
Q2 2020
Shares 3,111 Value ($000) $522 Avg Close Range
Q1 2020
Shares 2,307 Value ($000) $302 Avg Close Range
Q4 2019
Shares 2,157 Value ($000) $320 Avg Close Range
Q3 2019
Shares 3,813 Value ($000) $472 Avg Close Range
Q2 2019
Shares 55,187 Value ($000) $7,773 Avg Close Range
Q1 2019
Shares 53,792 Value ($000) $8,115 Avg Close Range
Q4 2018
Shares 44,204 Value ($000) $5,490 Avg Close Range
Q3 2018
Shares 38,294 Value ($000) $6,069 Avg Close Range
Q2 2018
Shares 1,579 Value ($000) $223 Avg Close Range
Q1 2018
Shares 2,009 Value ($000) $254 Avg Close Range
Q4 2017
Shares 1,873 Value ($000) $237 Avg Close Range
Q2 2017
Shares 1,314 Value ($000) $149,034 Avg Close Range
Q4 2015
Shares 37,657 Value ($000) $4,259 Avg Close Range
Q3 2015
Shares 11,085 Value ($000) $1,127 Avg Close Range
Q2 2015
Shares 34,595 Value ($000) $4,290 Avg Close Range
Q1 2015
Shares 32,940 Value ($000) $3,894 Avg Close Range
Q4 2014
Shares 28,697 Value ($000) $2,928 Avg Close Range