Covington Capital Management’s First Trust NYSE Arca Biotechnology Index Fund FBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$109K	Hold	825	–	–	﹤0.01%	448
2022 Q2	$112K	Hold	825	–	–	﹤0.01%	442
2022 Q1	$123K	Hold	825	–	–	﹤0.01%	444
2021 Q4	$134K	Hold	825	–	–	﹤0.01%	405
2021 Q3	$137K	Hold	825	–	–	0.01%	400
2021 Q2	$142K	Buy	+825	New	+$142K	0.01%	396