FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

HF Advisory Group, LLC's Holding History (CIK: 0001963169)

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

Q4 2025
Shares 1,437 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,375 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,276 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 1,271 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 1,328 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 1,333 Value ($000) $205 Avg Close — Range —
Q4 2023
Shares 1,813 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 1,729 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 1,787 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 1,782 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 1,836 Value ($000) $283 Avg Close — Range —