Tortoise Investment 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
2021 Q4	–	Sell	-103	Closed	-$17K	–	650
2021 Q3	$17K	Hold	103	–	–	﹤0.01%	403
2021 Q2	$18K	Hold	103	–	–	﹤0.01%	386
2021 Q1	$17K	Hold	103	–	–	﹤0.01%	371
2020 Q4	$17K	Hold	103	–	–	﹤0.01%	344
2020 Q3	$16K	Hold	103	–	–	﹤0.01%	329
2020 Q2	$17K	Hold	103	–	–	﹤0.01%	313
2020 Q1	$14K	Hold	103	–	–	﹤0.01%	329
2019 Q4	$15K	Hold	103	–	–	﹤0.01%	359
2019 Q3	$13K	Hold	103	–	–	﹤0.01%	365
2019 Q2	$15K	Hold	103	–	–	﹤0.01%	377
2019 Q1	$16K	Hold	103	–	–	﹤0.01%	354
2018 Q4	$13K	Hold	103	–	–	﹤0.01%	361
2018 Q3	$16K	Hold	103	–	–	﹤0.01%	349
2018 Q2	$14K	Hold	103	–	–	﹤0.01%	373
2018 Q1	$14K	Hold	103	–	–	﹤0.01%	355
2017 Q4	$13K	Hold	103	–	–	﹤0.01%	360
2017 Q3	$13K	Hold	103	–	–	﹤0.01%	336
2017 Q2	$12K	Hold	103	–	–	﹤0.01%	334
2017 Q1	$11K	Hold	103	–	–	﹤0.01%	319
2016 Q4	$9K	Hold	103	–	–	﹤0.01%	342
2016 Q3	$10K	Hold	103	–	–	﹤0.01%	309
2016 Q2	$9K	Hold	103	–	–	﹤0.01%	318
2016 Q1	$9K	Hold	103	–	–	﹤0.01%	287
2015 Q4	$12K	Hold	103	–	–	﹤0.01%	299
2015 Q3	$10K	Hold	103	–	–	﹤0.01%	293
2015 Q2	$13K	Hold	103	–	–	﹤0.01%	296
2015 Q1	$12K	Hold	103	–	–	﹤0.01%	283
2014 Q4	$11K	Hold	103	–	–	﹤0.01%	309
2014 Q3	$9K	Hold	103	–	–	﹤0.01%	303
2014 Q2	$8K	Hold	103	–	–	﹤0.01%	322
2014 Q1	$8K	Hold	103	–	–	﹤0.01%	278
2013 Q4	$7K	Hold	103	–	–	﹤0.01%	258
2013 Q3	$7K	Hold	103	–	–	﹤0.01%	250
2013 Q2	$6K	Buy	+103	New	+$6K	﹤0.01%	265