FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q4 2025
Shares 1,184 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 1,191 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 1,191 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,219 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 1,219 Value ($000) $210 Avg Close — Range —
Q4 2023
Shares 1,273 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 1,313 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 1,357 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,327 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 1,285 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,285 Value ($000) $213 Avg Close — Range —
Q2 2021
Shares 1,335 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,335 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,335 Value ($000) $224 Avg Close — Range —