MUFG Americas’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 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%	684
2021 Q3	$22K	Hold	132	–	–	﹤0.01%	633
2021 Q2	$23K	Hold	132	–	–	﹤0.01%	563
2021 Q1	$21K	Hold	132	–	–	﹤0.01%	577
2020 Q4	$22K	Hold	132	–	–	﹤0.01%	578
2020 Q3	$21K	Hold	132	–	–	﹤0.01%	557
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	+$18.2K	﹤0.01%	648
2017 Q3	–	Sell	-485	Closed	-$55K	–	1161
2017 Q2	$55K	Hold	485	–	–	﹤0.01%	551
2017 Q1	$51K	Hold	485	–	–	﹤0.01%	569
2016 Q4	$44K	Sell	485 -100	-17%	-$9.37K	﹤0.01%	591
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%	-$10.8K	﹤0.01%	546
2015 Q3	$69K	Buy	685 +100	+17%	+$11.9K	﹤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%	+$43.3K	﹤0.01%	687
2014 Q1	$1K	Buy	+18	New	+$1.4K	﹤0.01%	1095