FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

Barnes Dennig Private Wealth Management LLC's Holding History (CIK: 0002058270)

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

Q4 2025
Shares 50 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 50 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 50 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 50 Value ($000) $9 Avg Close — Range —