RFG Advisory’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 Q2	$1.21M	Buy	4,871 +2,976	+157%	+$641K	0.02%	504
2026 Q1	$381K	Buy	1,895 +913	+93%	+$189K	0.01%	834
2025 Q4	$203K	Buy	+982	New	+$196K	﹤0.01%	948
2025 Q3	–	Sell	-1,407	Closed	-$227K	–	970
2025 Q2	$227K	Sell	1,407 -554	-28%	-$88.3K	0.01%	867
2025 Q1	$334K	Buy	1,961 +51	+3%	+$8.86K	0.01%	688
2024 Q4	$317K	Buy	+1,910	New	+$326K	0.01%	633
2023 Q1	–	Sell	-1,659	Closed	-$272K	–	642
2022 Q4	$272K	Sell	1,659 -68	-4%	-$10K	0.01%	531
2022 Q3	$254K	Sell	1,727 -140	-7%	-$19.6K	0.01%	527
2022 Q2	$279K	Buy	+1,867	New	+$257K	0.02%	476
2021 Q4	–	Sell	-3,033	Closed	-$504K	–	486
2021 Q3	$504K	Buy	3,033 +542	+22%	+$92.6K	0.04%	272
2021 Q2	$430K	Sell	2,491 -248	-9%	-$41K	0.04%	293
2021 Q1	$440K	Sell	2,739 -595	-18%	-$102K	0.05%	275
2020 Q4	$582K	Sell	3,334 -378	-10%	-$61.3K	0.08%	218
2020 Q3	$584K	Buy	3,712 +327	+10%	+$53.5K	0.08%	209
2020 Q2	$568K	Sell	3,385 -91	-3%	-$14.3K	0.09%	190
2020 Q1	$456K	Buy	3,476 +128	+4%	+$18.2K	0.09%	193
2019 Q4	$498K	Buy	3,348 +193	+6%	+$26.5K	0.08%	199
2019 Q3	$390K	Buy	3,155 +545	+21%	+$72.5K	0.08%	199
2019 Q2	$367K	Sell	2,610 -13	-0.5%	-$1.79K	0.08%	197
2019 Q1	$397K	Sell	2,623 -526	-17%	-$75.7K	0.1%	166
2018 Q4	$391K	Sell	3,149 -263	-8%	-$36K	0.1%	166
2018 Q3	$541K	Buy	3,412 +1,163	+52%	+$176K	0.14%	147
2018 Q2	$315K	Buy	2,249 +312	+16%	+$42.8K	0.09%	161
2018 Q1	$257K	Sell	1,937 -12	-0.6%	-$1.64K	0.1%	162
2017 Q4	$246K	Hold	1,949	–	–	0.11%	162
2017 Q3	$245K	Buy	+1,949	New	+$231K	0.15%	134

Other funds holding FBT