FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 2,000 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,000 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 2,000 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 2,000 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 2,000 Value ($000) $63 Avg Close — Range —