FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q2 2025
Shares 31,160 Value ($000) $5,027 Avg Close Range
Q1 2025
Shares 31,160 Value ($000) $5,301 Avg Close Range
Q4 2024
Shares 31,160 Value ($000) $5,179 Avg Close Range
Q3 2024
Shares 31,160 Value ($000) $5,357 Avg Close Range
Q2 2024
Shares 31,160 Value ($000) $4,798 Avg Close Range
Q1 2024
Shares 31,160 Value ($000) $4,791 Avg Close Range
Q4 2023
Shares 31,160 Value ($000) $4,925 Avg Close Range
Q3 2023
Shares 31,160 Value ($000) $4,560 Avg Close Range
Q2 2023
Shares 31,160 Value ($000) $4,772 Avg Close Range
Q1 2023
Shares 31,160 Value ($000) $4,831 Avg Close Range
Q4 2022
Shares 31,160 Value ($000) $4,803 Avg Close Range
Q3 2022
Shares 31,160 Value ($000) $4,112 Avg Close Range
Q2 2022
Shares 31,160 Value ($000) $4,224 Avg Close Range
Q1 2022
Shares 31,160 Value ($000) $4,647 Avg Close Range
Q4 2021
Shares 31,160 Value ($000) $5,047 Avg Close Range