FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 3,243 Value ($000) $670 Avg Close — Range —
Q3 2025
Shares 3,387 Value ($000) $607 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $588 Avg Close — Range —
Q1 2025
Shares 3,639 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 3,633 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 3,483 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 3,342 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 3,303 Value ($000) $522 Avg Close — Range —
Q3 2023
Shares 3,257 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 3,271 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 4,579 Value ($000) $659 Avg Close — Range —