FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

HOEY INVESTMENTS, INC's Holding History (CIK: 0001799544)

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

Q4 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $84 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $66 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $74 Avg Close — Range —