FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 1,612 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 1,518 Value ($000) $272 Avg Close — Range —
Q2 2025
Shares 1,568 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,618 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 1,559 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 1,455 Value ($000) $250 Avg Close — Range —
Q2 2024
Shares 1,856 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 2,156 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 2,285 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 8,135 Value ($000) $1,246 Avg Close — Range —
Q1 2023
Shares 8,210 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 8,310 Value ($000) $1,281 Avg Close — Range —
Q3 2022
Shares 9,230 Value ($000) $1,218 Avg Close — Range —
Q2 2022
Shares 9,749 Value ($000) $1,501 Avg Close — Range —
Q1 2022
Shares 9,261 Value ($000) $1,381 Avg Close — Range —
Q4 2021
Shares 9,290 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 1,780 Value ($000) $296 Avg Close — Range —
Q2 2021
Shares 1,730 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 1,705 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 2,112 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 2,205 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 2,727 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 2,014 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 2,144 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 2,154 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 4,707 Value ($000) $663 Avg Close — Range —
Q1 2019
Shares 4,963 Value ($000) $749 Avg Close — Range —
Q4 2018
Shares 4,683 Value ($000) $582 Avg Close — Range —
Q3 2018
Shares 6,983 Value ($000) $1,107 Avg Close — Range —
Q2 2018
Shares 6,865 Value ($000) $961 Avg Close — Range —
Q1 2018
Shares 6,881 Value ($000) $914 Avg Close — Range —
Q4 2017
Shares 6,734 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 3,475 Value ($000) $431 Avg Close — Range —
Q4 2016
Shares 2,591 Value ($000) $235 Avg Close — Range —
Q4 2015
Shares 1,914 Value ($000) $216 Avg Close — Range —