FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 9 Value ($000) $2 Avg Close Range
Q3 2025
Shares 9 Value ($000) $2 Avg Close Range
Q2 2025
Shares 9 Value ($000) $1 Avg Close Range
Q1 2025
Shares 9 Value ($000) $2 Avg Close Range
Q4 2024
Shares 9 Value ($000) $2 Avg Close Range
Q3 2024
Shares 9 Value ($000) $2 Avg Close Range
Q2 2024
Shares 9 Value ($000) $1 Avg Close Range
Q1 2024
Shares 9 Value ($000) $1 Avg Close Range
Q4 2023
Shares 9 Value ($000) $1 Avg Close Range