MUFG Americas’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 Q4	–	Sell	-132	Closed	-$17K	–	282
2022 Q3	$17K	Hold	132	–	–	﹤0.01%	629
2022 Q2	$18K	Hold	132	–	–	﹤0.01%	613
2022 Q1	$20K	Hold	132	–	–	﹤0.01%	644
2021 Q4	$21K	Hold	132	–	–	﹤0.01%	680
2021 Q3	$22K	Hold	132	–	–	﹤0.01%	631
2021 Q2	$23K	Hold	132	–	–	﹤0.01%	559
2021 Q1	$21K	Hold	132	–	–	﹤0.01%	572
2020 Q4	$22K	Hold	132	–	–	﹤0.01%	566
2020 Q3	$21K	Hold	132	–	–	﹤0.01%	554
2020 Q2	$22K	Hold	132	–	–	﹤0.01%	569
2020 Q1	$17K	Hold	132	–	–	﹤0.01%	604
2019 Q4	$20K	Hold	132	–	–	﹤0.01%	641
2019 Q3	$16K	Hold	132	–	–	﹤0.01%	668
2019 Q2	$19K	Buy	+132	New	+$19K	﹤0.01%	647
2017 Q3	–	Sell	-485	Closed	-$55K	–	1159
2017 Q2	$55K	Hold	485	–	–	﹤0.01%	550
2017 Q1	$51K	Hold	485	–	–	﹤0.01%	569
2016 Q4	$44K	Sell	485 -100	-17%	-$9.07K	﹤0.01%	589
2016 Q3	$58K	Hold	585	–	–	﹤0.01%	565
2016 Q2	$52K	Hold	585	–	–	﹤0.01%	552
2016 Q1	$51K	Hold	585	–	–	﹤0.01%	576
2015 Q4	$66K	Sell	585 -100	-15%	-$11.3K	﹤0.01%	546
2015 Q3	$69K	Buy	685 +100	+17%	+$10.1K	﹤0.01%	566
2015 Q2	$73K	Hold	585	–	–	﹤0.01%	560
2015 Q1	$69K	Hold	585	–	–	﹤0.01%	605
2014 Q4	$60K	Hold	585	–	–	﹤0.01%	636
2014 Q3	$54K	Hold	585	–	–	﹤0.01%	658
2014 Q2	$48K	Buy	585 +567	+3,150%	+$46.5K	﹤0.01%	687
2014 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	1095