FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Quantum Private Wealth, LLC's Holding History (CIK: 0001929662)

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

Q4 2025
Shares 3,572 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 3,598 Value ($000) $645 Avg Close — Range —
Q2 2025
Shares 5,060 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 6,883 Value ($000) $1,171 Avg Close — Range —
Q4 2024
Shares 8,011 Value ($000) $1,332 Avg Close — Range —
Q3 2024
Shares 9,755 Value ($000) $1,677 Avg Close — Range —
Q2 2024
Shares 10,958 Value ($000) $1,687 Avg Close — Range —
Q1 2024
Shares 11,780 Value ($000) $1,811 Avg Close — Range —
Q4 2023
Shares 11,780 Value ($000) $1,862 Avg Close — Range —
Q3 2023
Shares 11,212 Value ($000) $1,641 Avg Close — Range —
Q2 2023
Shares 11,212 Value ($000) $1,717 Avg Close — Range —
Q1 2023
Shares 11,277 Value ($000) $1,748 Avg Close — Range —
Q4 2022
Shares 11,020 Value ($000) $1,699 Avg Close — Range —
Q3 2022
Shares 11,155 Value ($000) $1,472 Avg Close — Range —
Q2 2022
Shares 11,155 Value ($000) $1,512 Avg Close — Range —
Q1 2022
Shares 11,232 Value ($000) $1,675 Avg Close — Range —
Q4 2021
Shares 11,053 Value ($000) $1,790 Avg Close — Range —