FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 135 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 135 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 135 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 135 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 135 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 4,799 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 4,228 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 3,660 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 3,414 Value ($000) $555 Avg Close — Range —
Q2 2019
Shares 2,067 Value ($000) $292 Avg Close — Range —
Q1 2019
Shares 2,332 Value ($000) $352 Avg Close — Range —
Q4 2018
Shares 2,432 Value ($000) $302 Avg Close — Range —
Q3 2018
Shares 2,542 Value ($000) $400 Avg Close — Range —
Q2 2018
Shares 2,542 Value ($000) $356 Avg Close — Range —
Q1 2018
Shares 2,642 Value ($000) $351 Avg Close — Range —