FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 460 Value ($000) $95 Avg Close Range
Q3 2025
Shares 566 Value ($000) $101 Avg Close Range
Q2 2025
Shares 566 Value ($000) $91 Avg Close Range
Q1 2025
Shares 566 Value ($000) $96 Avg Close Range
Q4 2024
Shares 159 Value ($000) $26 Avg Close Range
Q3 2024
Shares 106 Value ($000) $18 Avg Close Range
Q2 2024
Shares 152 Value ($000) $23 Avg Close Range
Q1 2024
Shares 152 Value ($000) $23 Avg Close Range
Q4 2023
Shares 152 Value ($000) $23 Avg Close Range