FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 5,789 Value ($000) $1,269 Avg Close — Range —
Q3 2025
Shares 5,820 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 5,658 Value ($000) $943 Avg Close — Range —
Q1 2025
Shares 5,553 Value ($000) $864 Avg Close — Range —
Q4 2024
Shares 4,886 Value ($000) $851 Avg Close — Range —
Q3 2024
Shares 3,697 Value ($000) $573 Avg Close — Range —
Q2 2024
Shares 4,924 Value ($000) $831 Avg Close — Range —
Q1 2024
Shares 4,898 Value ($000) $722 Avg Close — Range —
Q4 2023
Shares 4,735 Value ($000) $715 Avg Close — Range —
Q3 2023
Shares 3,980 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 3,911 Value ($000) $597 Avg Close — Range —
Q1 2023
Shares 3,697 Value ($000) $573 Avg Close — Range —
Q4 2022
Shares 3,737 Value ($000) $603 Avg Close — Range —
Q3 2022
Shares 3,760 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 3,613 Value ($000) $490 Avg Close — Range —
Q1 2022
Shares 1,868 Value ($000) $279 Avg Close — Range —
Q4 2021
Shares 1,818 Value ($000) $294 Avg Close — Range —
Q3 2021
Shares 1,631 Value ($000) $271 Avg Close — Range —
Q2 2021
Shares 1,459 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 1,342 Value ($000) $215 Avg Close — Range —
Q4 2020
Shares 1,335 Value ($000) $224 Avg Close — Range —
Q3 2020
Shares 1,333 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 1,353 Value ($000) $227 Avg Close — Range —
Q1 2020
Shares 1,335 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 22 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 50 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 32,530 Value ($000) $4,582 Avg Close — Range —
Q1 2019
Shares 24,660 Value ($000) $3,720 Avg Close — Range —
Q4 2018
Shares 43,533 Value ($000) $6,899 Avg Close — Range —
Q3 2018
Shares 43,496 Value ($000) $6,894 Avg Close — Range —
Q2 2018
Shares 41,400 Value ($000) $5,796 Avg Close — Range —
Q4 2016
Shares 51,089 Value ($000) $4,643 Avg Close — Range —
Q3 2016
Shares 3,268 Value ($000) $326 Avg Close — Range —
Q2 2016
Shares 3,918 Value ($000) $350 Avg Close — Range —
Q1 2016
Shares 7,227 Value ($000) $633 Avg Close — Range —
Q4 2015
Shares 7,409 Value ($000) $837 Avg Close — Range —
Q3 2015
Shares 7,713 Value ($000) $781 Avg Close — Range —
Q2 2015
Shares 30,049 Value ($000) $3,727 Avg Close — Range —