Modera Wealth Management’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
2022 Q1	–	Sell	-1,271	Closed	-$206K	–	435
2021 Q4	$206K	Hold	1,271	–	–	0.01%	560
2021 Q3	$211K	Sell	1,271 -59	-4%	-$10.1K	0.01%	255
2021 Q2	$230K	Hold	1,330	–	–	0.01%	217
2021 Q1	$214K	Sell	1,330 -251	-16%	-$43K	0.01%	213
2020 Q4	$266K	Hold	1,581	–	–	0.02%	196
2020 Q3	$249K	Hold	1,581	–	–	0.04%	135
2020 Q2	$265K	Sell	1,581 -70	-4%	-$11K	0.04%	129
2020 Q1	$216K	Hold	1,651	–	–	0.05%	134
2019 Q4	$246K	Hold	1,651	–	–	0.04%	128
2019 Q3	$204K	Hold	1,651	–	–	0.03%	139
2019 Q2	$232K	Hold	1,651	–	–	0.04%	125
2019 Q1	$249K	Hold	1,651	–	–	0.05%	122
2018 Q4	$205K	Sell	1,651 -32	-2%	-$4.38K	0.04%	128
2018 Q3	$267K	Hold	1,683	–	–	0.05%	115
2018 Q2	$236K	Hold	1,683	–	–	0.05%	118
2018 Q1	$224K	Hold	1,683	–	–	0.05%	119
2017 Q4	$210K	Hold	1,683	–	–	0.05%	124
2017 Q3	$209K	Buy	+1,683	New	+$199K	0.05%	123
2017 Q1	–	Sell	-2,264	Closed	-$206K	–	117
2016 Q4	$206K	Hold	2,264	–	–	0.07%	102
2016 Q3	$226K	Buy	+2,264	New	+$222K	0.08%	98
2016 Q2	–	Sell	-2,479	Closed	-$217K	–	113
2016 Q1	$217K	Buy	+2,479	New	+$218K	0.08%	99