FIRST TRUST NASDAQ CYBER SECUR

CUSIP: 33734x846 Class: ETF

NORTHSTAR ASSET MANAGEMENT LLC's Holding History (CIK: 0001132708)

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

Q4 2025
Shares 57,112 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 57,262 Value ($000) $4,352 Avg Close — Range —
Q2 2025
Shares 57,912 Value ($000) $4,377 Avg Close — Range —
Q1 2025
Shares 60,912 Value ($000) $3,837 Avg Close — Range —
Q4 2024
Shares 61,132 Value ($000) $3,879 Avg Close — Range —
Q3 2024
Shares 61,232 Value ($000) $3,627 Avg Close — Range —
Q2 2024
Shares 61,982 Value ($000) $3,497 Avg Close — Range —
Q1 2024
Shares 62,445 Value ($000) $3,521 Avg Close — Range —
Q4 2023
Shares 65,970 Value ($000) $3,552 Avg Close — Range —
Q3 2023
Shares 71,545 Value ($000) $3,250 Avg Close — Range —
Q2 2023
Shares 73,145 Value ($000) $3,322 Avg Close — Range —
Q1 2023
Shares 79,420 Value ($000) $3,395 Avg Close — Range —
Q4 2022
Shares 112,435 Value ($000) $4,352 Avg Close — Range —
Q3 2022
Shares 115,935 Value ($000) $4,465 Avg Close — Range —
Q2 2022
Shares 122,560 Value ($000) $4,932 Avg Close — Range —
Q1 2022
Shares 126,660 Value ($000) $6,727 Avg Close — Range —
Q4 2021
Shares 129,676 Value ($000) $6,845 Avg Close — Range —
Q3 2021
Shares 129,436 Value ($000) $6,306 Avg Close — Range —
Q2 2021
Shares 130,386 Value ($000) $6,097 Avg Close — Range —
Q1 2021
Shares 131,787 Value ($000) $5,511 Avg Close — Range —
Q4 2020
Shares 135,010 Value ($000) $5,991 Avg Close — Range —
Q3 2020
Shares 135,040 Value ($000) $4,700 Avg Close — Range —
Q2 2020
Shares 131,830 Value ($000) $4,356 Avg Close — Range —
Q1 2020
Shares 91,260 Value ($000) $2,351 Avg Close — Range —
Q4 2019
Shares 64,080 Value ($000) $1,924 Avg Close — Range —
Q3 2019
Shares 48,720 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 47,670 Value ($000) $1,363 Avg Close — Range —
Q1 2019
Shares 49,070 Value ($000) $1,379 Avg Close — Range —
Q4 2018
Shares 49,070 Value ($000) $1,150 Avg Close — Range —
Q3 2018
Shares 49,320 Value ($000) $1,406 Avg Close — Range —
Q2 2018
Shares 45,655 Value ($000) $1,204 Avg Close — Range —
Q1 2018
Shares 45,655 Value ($000) $1,145 Avg Close — Range —
Q4 2017
Shares 45,655 Value ($000) $1,056 Avg Close — Range —
Q3 2017
Shares 45,655 Value ($000) $998 Avg Close — Range —
Q2 2017
Shares 44,155 Value ($000) $953 Avg Close — Range —
Q1 2017
Shares 44,855 Value ($000) $974 Avg Close — Range —
Q4 2016
Shares 44,855 Value ($000) $876 Avg Close — Range —
Q3 2016
Shares 53,255 Value ($000) $1,056 Avg Close — Range —