FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 28,849 Value ($000) $5,933 Avg Close — Range —
Q3 2025
Shares 29,757 Value ($000) $5,505 Avg Close — Range —
Q2 2025
Shares 34,622 Value ($000) $5,611 Avg Close — Range —
Q1 2025
Shares 36,720 Value ($000) $6,035 Avg Close — Range —
Q4 2024
Shares 37,312 Value ($000) $6,173 Avg Close — Range —
Q3 2024
Shares 30,734 Value ($000) $5,283 Avg Close — Range —
Q2 2024
Shares 30,774 Value ($000) $4,716 Avg Close — Range —
Q1 2024
Shares 31,142 Value ($000) $4,926 Avg Close — Range —