FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025
Shares 30 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 83 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 83 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 255 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 255 Value ($000) $44 Avg Close — Range —
Q1 2021
Shares 255 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 255 Value ($000) $43 Avg Close — Range —
Q3 2020
Shares 255 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 255 Value ($000) $43 Avg Close — Range —
Q1 2020
Shares 255 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 255 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 255 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 255 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 255 Value ($000) $38 Avg Close — Range —
Q4 2018
Shares 255 Value ($000) $32 Avg Close — Range —
Q3 2018
Shares 255 Value ($000) $40 Avg Close — Range —
Q2 2018
Shares 255 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 255 Value ($000) $34 Avg Close — Range —
Q4 2017
Shares 255 Value ($000) $32 Avg Close — Range —
Q3 2017
Shares 355 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 315 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 315 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 315 Value ($000) $29 Avg Close — Range —