FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 1,170 Value ($000) $242 Avg Close Range
Q2 2025
Shares 1,511 Value ($000) $244 Avg Close Range
Q1 2025
Shares 5,106 Value ($000) $869 Avg Close Range
Q4 2024
Shares 5,458 Value ($000) $907 Avg Close Range
Q3 2024
Shares 5,647 Value ($000) $971 Avg Close Range