Barclays’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72	Closed	-$11K	–	4286
2023 Q1	$11K	Hold	72	–	–	﹤0.01%	4072
2022 Q4	$11K	Hold	72	–	–	﹤0.01%	4120
2022 Q3	$10K	Hold	72	–	–	﹤0.01%	4168
2022 Q2	$10K	Hold	72	–	–	﹤0.01%	4314
2022 Q1	$11K	Hold	72	–	–	﹤0.01%	4466
2021 Q4	$12K	Hold	72	–	–	﹤0.01%	3135
2021 Q3	$12K	Hold	72	–	–	﹤0.01%	3725
2021 Q2	$12K	Hold	72	–	–	﹤0.01%	3812
2021 Q1	$12K	Hold	72	–	–	﹤0.01%	3701
2020 Q4	$12K	Hold	72	–	–	﹤0.01%	3428
2020 Q3	$11K	Hold	72	–	–	﹤0.01%	3557
2020 Q2	$12K	Hold	72	–	–	﹤0.01%	3628
2020 Q1	$9K	Sell	72 -370	-84%	-$46.3K	﹤0.01%	3494
2019 Q4	$66K	Sell	442 -69	-14%	-$10.3K	﹤0.01%	3542
2019 Q3	$63K	Hold	511	–	–	﹤0.01%	3603
2019 Q2	$72K	Sell	511 -67	-12%	-$9.44K	﹤0.01%	3724
2019 Q1	$87K	Hold	578	–	–	﹤0.01%	3401
2018 Q4	$72K	Hold	578	–	–	﹤0.01%	3077
2018 Q3	$92K	Sell	578 -67	-10%	-$10.7K	﹤0.01%	3458
2018 Q2	$90K	Hold	645	–	–	﹤0.01%	3106
2018 Q1	$86K	Hold	645	–	–	﹤0.01%	3232
2017 Q4	$80K	Hold	645	–	–	﹤0.01%	3112
2017 Q3	$80K	Hold	645	–	–	﹤0.01%	2783
2017 Q2	$74K	Hold	645	–	–	﹤0.01%	2882
2017 Q1	$68K	Hold	645	–	–	﹤0.01%	2992
2016 Q4	$59K	Hold	645	–	–	﹤0.01%	2775
2016 Q3	$64K	Hold	645	–	–	﹤0.01%	2628
2016 Q2	$58K	Buy	+645	New	+$58K	﹤0.01%	2531