FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 2,491 Value ($000) $514 Avg Close — Range —
Q3 2025
Shares 2,634 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 3,704 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 7,659 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 2,393 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 2,393 Value ($000) $411 Avg Close — Range —
Q2 2024
Shares 2,393 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 1,643 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 1,418 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 1,418 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 1,418 Value ($000) $217 Avg Close — Range —