Clearstead 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	$237K	Hold	1,179	–	–	﹤0.01%	948
2025 Q4	$243K	Hold	1,179	–	–	﹤0.01%	880
2025 Q3	$211K	Hold	1,179	–	–	﹤0.01%	869
2025 Q2	$190K	Hold	1,179	–	–	﹤0.01%	909
2025 Q1	$201K	Hold	1,179	–	–	﹤0.01%	842
2024 Q4	$196K	Hold	1,179	–	–	﹤0.01%	866
2024 Q3	$203K	Hold	1,179	–	–	﹤0.01%	858
2024 Q2	$182K	Hold	1,179	–	–	﹤0.01%	843
2024 Q1	$178K	Hold	1,179	–	–	0.01%	489
2023 Q4	$186K	Buy	1,179 +621	+111%	+$89.2K	0.01%	467
2023 Q3	$81.7K	Buy	558 +279	+100%	+$42.5K	﹤0.01%	786
2023 Q2	$42.7K	Hold	279	–	–	﹤0.01%	761
2023 Q1	$43.3K	Hold	279	–	–	﹤0.01%	694
2022 Q4	$43K	Hold	279	–	–	﹤0.01%	649
2022 Q3	$37K	Hold	279	–	–	﹤0.01%	665
2022 Q2	$38K	Sell	279 -250	-47%	-$34.5K	﹤0.01%	672
2022 Q1	$79K	Hold	529	–	–	0.01%	591
2021 Q4	$86K	Buy	+529	New	+$85.5K	0.01%	562
2020 Q1	–	Sell	-2,534	Closed	-$377K	–	775
2019 Q4	$377K	Hold	2,534	–	–	0.05%	203
2019 Q3	$314K	Hold	2,534	–	–	0.04%	211
2019 Q2	$357K	Buy	+2,534	New	+$350K	0.05%	201