FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025
Shares 23,647 Value ($000) $4,884 Avg Close Range
Q3 2025
Shares 23,648 Value ($000) $4,240 Avg Close Range
Q2 2025
Shares 24,771 Value ($000) $3,996 Avg Close Range
Q1 2025
Shares 52,098 Value ($000) $8,863 Avg Close Range
Q4 2024
Shares 26,224 Value ($000) $4,359 Avg Close Range
Q3 2024
Shares 26,375 Value ($000) $4,535 Avg Close Range
Q2 2024
Shares 26,565 Value ($000) $4,091 Avg Close Range
Q1 2024
Shares 26,729 Value ($000) $4,110 Avg Close Range
Q4 2023
Shares 27,217 Value ($000) $4,302 Avg Close Range
Q3 2023
Shares 26,853 Value ($000) $3,930 Avg Close Range
Q2 2023
Shares 27,203 Value ($000) $4,166 Avg Close Range
Q1 2023
Shares 28,066 Value ($000) $4,351 Avg Close Range
Q4 2022
Shares 28,215 Value ($000) $4,349 Avg Close Range
Q3 2022
Shares 28,420 Value ($000) $3,751 Avg Close Range
Q2 2022
Shares 28,435 Value ($000) $3,855 Avg Close Range
Q1 2022
Shares 28,578 Value ($000) $4,262 Avg Close Range
Q4 2021
Shares 28,780 Value ($000) $4,661 Avg Close Range
Q3 2021
Shares 28,773 Value ($000) $4,778 Avg Close Range
Q2 2021
Shares 29,340 Value ($000) $5,065 Avg Close Range
Q1 2021
Shares 29,209 Value ($000) $4,688 Avg Close Range
Q4 2020
Shares 29,809 Value ($000) $5,008 Avg Close Range
Q3 2020
Shares 28,635 Value ($000) $4,503 Avg Close Range
Q2 2020
Shares 28,669 Value ($000) $4,810 Avg Close Range
Q1 2020
Shares 29,178 Value ($000) $3,826 Avg Close Range
Q4 2019
Shares 29,858 Value ($000) $4,440 Avg Close Range
Q3 2019
Shares 844 Value ($000) $104 Avg Close Range
Q2 2019
Shares 30,035 Value ($000) $4,231 Avg Close Range
Q1 2019
Shares 30,388 Value ($000) $4,584 Avg Close Range
Q4 2018
Shares 30,966 Value ($000) $3,846 Avg Close Range
Q3 2018
Shares 31,140 Value ($000) $4,935 Avg Close Range
Q2 2018
Shares 35,873 Value ($000) $5,022 Avg Close Range
Q1 2018
Shares 36,283 Value ($000) $4,822 Avg Close Range
Q4 2017
Shares 36,740 Value ($000) $4,577 Avg Close Range
Q3 2017
Shares 38,013 Value ($000) $4,711 Avg Close Range
Q2 2017
Shares 38,825 Value ($000) $4,428 Avg Close Range
Q1 2017
Shares 41,869 Value ($000) $4,408 Avg Close Range
Q4 2016
Shares 43,478 Value ($000) $3,951 Avg Close Range
Q3 2016
Shares 45,890 Value ($000) $4,575 Avg Close Range
Q2 2016
Shares 51,941 Value ($000) $4,645 Avg Close Range
Q1 2016
Shares 44,275 Value ($000) $3,876 Avg Close Range
Q4 2015
Shares 45,905 Value ($000) $5,188 Avg Close Range