FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 2,774 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 2,774 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 3,297 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 3,338 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 3,338 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 2,815 Value ($000) $484 Avg Close — Range —