Barclays’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	$1.06M	Buy	+5,288	New	+$1.09M	﹤0.01%	2721
2025 Q4	–	Sell	-5,288	Closed	-$948K	–	5373
2025 Q3	$948K	Buy	+5,288	New	+$901K	﹤0.01%	3398
2023 Q2	–	Sell	-72	Closed	-$11.2K	–	4704
2023 Q1	$11.2K	Hold	72	–	–	﹤0.01%	4741
2022 Q4	$11.1K	Hold	72	–	–	﹤0.01%	4912
2022 Q3	$10K	Hold	72	–	–	﹤0.01%	4295
2022 Q2	$10K	Hold	72	–	–	﹤0.01%	4623
2022 Q1	$11K	Hold	72	–	–	﹤0.01%	4583
2021 Q4	$12K	Hold	72	–	–	﹤0.01%	3984
2021 Q3	$12K	Hold	72	–	–	﹤0.01%	4492
2021 Q2	$12K	Hold	72	–	–	﹤0.01%	4592
2021 Q1	$12K	Hold	72	–	–	﹤0.01%	4419
2020 Q4	$12K	Hold	72	–	–	﹤0.01%	4734
2020 Q3	$11K	Hold	72	–	–	﹤0.01%	4990
2020 Q2	$12K	Hold	72	–	–	﹤0.01%	5301
2020 Q1	$9K	Sell	72 -370	-84%	-$52.7K	﹤0.01%	5839
2019 Q4	$66K	Sell	442 -69	-14%	-$9.48K	﹤0.01%	5661
2019 Q3	$63K	Hold	511	–	–	﹤0.01%	5777
2019 Q2	$72K	Sell	511 -67	-12%	-$9.25K	﹤0.01%	5906
2019 Q1	$87K	Hold	578	–	–	﹤0.01%	5473
2018 Q4	$72K	Hold	578	–	–	﹤0.01%	5256
2018 Q3	$92K	Sell	578 -67	-10%	-$10.1K	﹤0.01%	5620
2018 Q2	$90K	Hold	645	–	–	﹤0.01%	5314
2018 Q1	$86K	Hold	645	–	–	﹤0.01%	5487
2017 Q4	$80K	Hold	645	–	–	﹤0.01%	5413
2017 Q3	$80K	Hold	645	–	–	﹤0.01%	5078
2017 Q2	$74K	Hold	645	–	–	﹤0.01%	5113
2017 Q1	$68K	Hold	645	–	–	﹤0.01%	5155
2016 Q4	$59K	Hold	645	–	–	﹤0.01%	5057
2016 Q3	$64K	Hold	645	–	–	﹤0.01%	4830
2016 Q2	$58K	Buy	+645	New	+$59.2K	﹤0.01%	4753