FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Shepherd Financial Partners LLC's Holding History (CIK: 0001696628)

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

Q4 2025
Shares 1,532 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 1,532 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 1,567 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,567 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,567 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 1,566 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,566 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 1,566 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 1,566 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 1,566 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 1,566 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 1,566 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 1,566 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 1,566 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 1,783 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 8,216 Value ($000) $1,224 Avg Close — Range —
Q4 2021
Shares 2,138 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 2,082 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 2,082 Value ($000) $359 Avg Close — Range —
Q1 2021
Shares 2,082 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 1,912 Value ($000) $320 Avg Close — Range —
Q3 2020
Shares 1,912 Value ($000) $301 Avg Close — Range —
Q2 2020
Shares 1,912 Value ($000) $321 Avg Close — Range —
Q1 2020
Shares 1,912 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 1,912 Value ($000) $284 Avg Close — Range —
Q3 2019
Shares 1,912 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 2,029 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 2,179 Value ($000) $329 Avg Close — Range —
Q4 2018
Shares 2,223 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 2,643 Value ($000) $370 Avg Close — Range —
Q2 2018
Shares 2,643 Value ($000) $374 Avg Close — Range —
Q1 2018
Shares 2,643 Value ($000) $351 Avg Close — Range —
Q4 2017
Shares 2,672 Value ($000) $333 Avg Close — Range —
Q3 2017
Shares 2,712 Value ($000) $341 Avg Close — Range —
Q2 2017
Shares 2,827 Value ($000) $321 Avg Close — Range —
Q1 2017
Shares 3,692 Value ($000) $375 Avg Close — Range —
Q4 2016
Shares 4,845 Value ($000) $446 Avg Close — Range —