Aptus Capital Advisors’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.7K	Hold	347	–	–	﹤0.01%	1224
2025 Q4	$71.7K	Buy	347 +345	+17,250%	+$68.9K	﹤0.01%	1237
2025 Q3	$359	Hold	2	–	–	﹤0.01%	1581
2025 Q2	$325	Hold	2	–	–	﹤0.01%	1516
2025 Q1	$343	Sell	2 -345	-99%	-$59.9K	﹤0.01%	1427
2024 Q4	$57.7K	Buy	347 +345	+17,250%	+$59K	﹤0.01%	1083
2024 Q3	$344	Hold	2	–	–	﹤0.01%	1220
2024 Q2	$308	Hold	2	–	–	﹤0.01%	1147
2024 Q1	$308	Hold	2	–	–	﹤0.01%	1163
2023 Q4	$316	Hold	2	–	–	﹤0.01%	903
2023 Q3	$293	Sell	2 -36	-95%	-$5.49K	﹤0.01%	894
2023 Q2	$5.82K	Hold	38	–	–	﹤0.01%	720
2023 Q1	$5.89K	Hold	38	–	–	﹤0.01%	713
2022 Q4	$5.86K	Sell	38 -2	-5%	-$295	﹤0.01%	721
2022 Q3	$5K	Hold	40	–	–	﹤0.01%	702
2022 Q2	$5K	Sell	40 -1	-2%	-$138	﹤0.01%	608
2022 Q1	$6K	Buy	41 +39	+1,950%	+$5.77K	﹤0.01%	626
2021 Q4	$0	Hold	2	–	–	﹤0.01%	566
2021 Q3	$0	Hold	2	–	–	﹤0.01%	558
2021 Q2	$0	Hold	2	–	–	﹤0.01%	578
2021 Q1	$0	Buy	+2	New	+$342	﹤0.01%	528