FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 8,445 Value ($000) $1,744 Avg Close Range
Q3 2025
Shares 8,373 Value ($000) $1,501 Avg Close Range
Q2 2025
Shares 9,007 Value ($000) $1,453 Avg Close Range
Q1 2025
Shares 9,784 Value ($000) $1,664 Avg Close Range
Q4 2024
Shares 9,701 Value ($000) $1,612 Avg Close Range
Q3 2024
Shares 10,019 Value ($000) $1,723 Avg Close Range
Q2 2024
Shares 9,907 Value ($000) $1,526 Avg Close Range
Q1 2024
Shares 10,042 Value ($000) $1,544 Avg Close Range
Q4 2023
Shares 9,730 Value ($000) $1,561 Avg Close Range
Q3 2023
Shares 7,214 Value ($000) $1,056 Avg Close Range
Q2 2023
Shares 7,446 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 7,587 Value ($000) $1,176 Avg Close Range
Q4 2022
Shares 7,847 Value ($000) $1,209 Avg Close Range
Q3 2022
Shares 8,515 Value ($000) $1,124 Avg Close Range
Q2 2022
Shares 8,510 Value ($000) $1,154 Avg Close Range
Q1 2022
Shares 8,252 Value ($000) $1,231 Avg Close Range
Q4 2021
Shares 9,247 Value ($000) $1,498 Avg Close Range
Q3 2021
Shares 8,678 Value ($000) $1,441 Avg Close Range
Q2 2021
Shares 9,002 Value ($000) $1,554 Avg Close Range
Q1 2021
Shares 8,888 Value ($000) $1,427 Avg Close Range
Q4 2020
Shares 9,923 Value ($000) $1,667 Avg Close Range
Q3 2020
Shares 9,880 Value ($000) $1,554 Avg Close Range
Q2 2020
Shares 9,855 Value ($000) $1,653 Avg Close Range
Q1 2020
Shares 10,092 Value ($000) $1,323 Avg Close Range
Q4 2019
Shares 10,342 Value ($000) $1,536 Avg Close Range
Q3 2019
Shares 10,562 Value ($000) $1,309 Avg Close Range
Q2 2019
Shares 10,455 Value ($000) $1,468 Avg Close Range
Q1 2019
Shares 11,057 Value ($000) $1,671 Avg Close Range
Q4 2018
Shares 11,684 Value ($000) $1,449 Avg Close Range
Q3 2018
Shares 11,923 Value ($000) $1,891 Avg Close Range
Q2 2018
Shares 12,009 Value ($000) $1,682 Avg Close Range
Q1 2018
Shares 11,003 Value ($000) $1,472 Avg Close Range