FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 216 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 5,710 Value ($000) $959 Avg Close — Range —
Q3 2020
Shares 510 Value ($000) $80 Avg Close — Range —
Q2 2020
Shares 883 Value ($000) $148 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $85 Avg Close — Range —
Q4 2019
Shares 700 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 939 Value ($000) $116 Avg Close — Range —
Q2 2019
Shares 1,103 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 1,647 Value ($000) $248 Avg Close — Range —
Q4 2018
Shares 1,647 Value ($000) $204 Avg Close — Range —
Q3 2018
Shares 1,125 Value ($000) $177 Avg Close — Range —
Q2 2018
Shares 1,025 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 2,211 Value ($000) $223 Avg Close — Range —
Q4 2016
Shares 2,594 Value ($000) $243 Avg Close — Range —