FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

GENTRY PRIVATE WEALTH, LLC's Holding History (CIK: 0002022634)

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

Q4 2025
Shares 4,663 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 4,663 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 4,663 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 4,663 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 4,707 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 5,157 Value ($000) $794 Avg Close — Range —