FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 23,006 Value ($000) $4,751 Avg Close — Range —
Q3 2025
Shares 23,180 Value ($000) $4,156 Avg Close — Range —
Q2 2025
Shares 23,797 Value ($000) $3,839 Avg Close — Range —
Q1 2025
Shares 24,973 Value ($000) $4,248 Avg Close — Range —
Q4 2024
Shares 25,459 Value ($000) $4,232 Avg Close — Range —
Q3 2024
Shares 25,471 Value ($000) $4,379 Avg Close — Range —
Q2 2024
Shares 25,396 Value ($000) $3,911 Avg Close — Range —
Q1 2024
Shares 24,574 Value ($000) $3,779 Avg Close — Range —
Q4 2023
Shares 20,139 Value ($000) $3,183 Avg Close — Range —
Q3 2023
Shares 23,173 Value ($000) $3,391 Avg Close — Range —
Q2 2023
Shares 23,096 Value ($000) $3,537 Avg Close — Range —
Q1 2023
Shares 23,411 Value ($000) $3,629 Avg Close — Range —
Q4 2022
Shares 23,170 Value ($000) $3,571 Avg Close — Range —
Q3 2022
Shares 22,071 Value ($000) $2,912 Avg Close — Range —
Q2 2022
Shares 22,871 Value ($000) $3,100 Avg Close — Range —
Q1 2022
Shares 22,311 Value ($000) $3,327 Avg Close — Range —
Q4 2021
Shares 21,868 Value ($000) $3,388 Avg Close — Range —