FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Diversified Enterprises, LLC's Holding History (CIK: 0002037264)

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

Q4 2025
Shares 2,417 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 2,417 Value ($000) $433 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 2,417 Value ($000) $411 Avg Close — Range —
Q4 2024
Shares 2,417 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $414 Avg Close — Range —