FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 114,950 Value ($000) $23,739 Avg Close — Range —
Q3 2025
Shares 115,495 Value ($000) $20,707 Avg Close — Range —
Q2 2025
Shares 113,019 Value ($000) $18,233 Avg Close — Range —
Q1 2025
Shares 110,974 Value ($000) $18,878 Avg Close — Range —
Q4 2024
Shares 154,272 Value ($000) $25,642 Avg Close — Range —
Q3 2024
Shares 152,303 Value ($000) $26,185 Avg Close — Range —
Q2 2024
Shares 152,347 Value ($000) $23,460 Avg Close — Range —
Q1 2024
Shares 147,773 Value ($000) $22,723 Avg Close — Range —
Q4 2023
Shares 121,866 Value ($000) $19,262 Avg Close — Range —
Q3 2023
Shares 113,978 Value ($000) $16,681 Avg Close — Range —
Q2 2023
Shares 110,418 Value ($000) $16,909 Avg Close — Range —
Q1 2023
Shares 108,925 Value ($000) $16,886 Avg Close — Range —
Q4 2022
Shares 131,141 Value ($000) $20,213 Avg Close — Range —
Q3 2022
Shares 134,484 Value ($000) $17,749 Avg Close — Range —
Q2 2022
Shares 132,555 Value ($000) $17,969 Avg Close — Range —
Q1 2022
Shares 136,975 Value ($000) $20,428 Avg Close — Range —
Q4 2021
Shares 125,010 Value ($000) $20,247 Avg Close — Range —
Q3 2021
Shares 120,453 Value ($000) $20,004 Avg Close — Range —
Q2 2021
Shares 118,799 Value ($000) $20,507 Avg Close — Range —
Q1 2021
Shares 115,543 Value ($000) $18,545 Avg Close — Range —
Q4 2020
Shares 113,595 Value ($000) $19,083 Avg Close — Range —