FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 4,118 Value ($000) $850 Avg Close — Range —
Q3 2025
Shares 4,003 Value ($000) $718 Avg Close — Range —
Q2 2025
Shares 3,677 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 3,101 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 3,441 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 3,224 Value ($000) $554 Avg Close — Range —
Q2 2024
Shares 3,167 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 4,521 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 4,543 Value ($000) $718 Avg Close — Range —
Q3 2023
Shares 4,492 Value ($000) $657 Avg Close — Range —
Q2 2023
Shares 5,901 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 6,330 Value ($000) $981 Avg Close — Range —
Q4 2022
Shares 6,575 Value ($000) $1,013 Avg Close — Range —