FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025
Shares 215 Value ($000) $45 Avg Close — Range —
Q3 2025
Shares 110 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $12 Avg Close — Range —