FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 3,170 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 3,787 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 3,940 Value ($000) $651 Avg Close — Range —
Q1 2025
Shares 8,201 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 8,371 Value ($000) $1,391 Avg Close — Range —