FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 1,512 Value ($000) $312 Avg Close — Range —
Q3 2025
Shares 1,512 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 1,512 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 1,512 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,512 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 1,512 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 1,512 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 1,512 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 1,710 Value ($000) $270 Avg Close — Range —