FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Holistic Financial Partners's Holding History (CIK: 0001729304)

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

Q4 2025
Shares 18,707 Value ($000) $3,863 Avg Close — Range —
Q3 2025
Shares 18,399 Value ($000) $3,299 Avg Close — Range —
Q2 2025
Shares 17,922 Value ($000) $2,891 Avg Close — Range —
Q1 2025
Shares 5,791 Value ($000) $985 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $409 Avg Close — Range —