FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 7,000 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 7,000 Value ($000) $131 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $47 Avg Close — Range —
Q3 2022
Shares 2,500 Value ($000) $47 Avg Close — Range —