FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 1,479 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,479 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 1,479 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 1,479 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 1,409 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,409 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,409 Value ($000) $387 Avg Close — Range —
Q1 2024
Shares 4,949 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 5,019 Value ($000) $793 Avg Close — Range —