FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 7,563 Value ($000) $1,562 Avg Close — Range —
Q3 2025
Shares 7,577 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 7,076 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 6,548 Value ($000) $1,114 Avg Close — Range —
Q4 2024
Shares 6,148 Value ($000) $1,022 Avg Close — Range —
Q3 2024
Shares 6,147 Value ($000) $1,057 Avg Close — Range —
Q2 2024
Shares 6,047 Value ($000) $931 Avg Close — Range —
Q1 2024
Shares 6,047 Value ($000) $930 Avg Close — Range —
Q4 2023
Shares 5,567 Value ($000) $880 Avg Close — Range —
Q3 2023
Shares 5,757 Value ($000) $843 Avg Close — Range —