FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 23,962 Value ($000) $707 Avg Close — Range —
Q3 2025
Shares 3,455 Value ($000) $619 Avg Close — Range —
Q2 2025
Shares 3,949 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 4,727 Value ($000) $813 Avg Close — Range —
Q2 2024
Shares 5,298 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 8,491 Value ($000) $1,306 Avg Close — Range —
Q4 2023
Shares 10,712 Value ($000) $1,693 Avg Close — Range —
Q3 2023
Shares 10,648 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 10,674 Value ($000) $1,635 Avg Close — Range —