FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 6,725 Value ($000) $1,389 Avg Close — Range —
Q3 2025
Shares 6,725 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 6,725 Value ($000) $1,085 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 6,725 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 6,725 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 6,725 Value ($000) $1,036 Avg Close — Range —
Q1 2024
Shares 6,725 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $1,106 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $1,024 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $1,072 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $1,163 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $1,156 Avg Close — Range —
Q3 2022
Shares 7,500 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 7,500 Value ($000) $1,017 Avg Close — Range —
Q1 2022
Shares 7,500 Value ($000) $1,119 Avg Close — Range —