Yarbrough Capital’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
2025 Q3	–	Sell	-31,160	Closed	-$5.03M	–	163
2025 Q2	$5.03M	Hold	31,160	–	–	0.18%	51
2025 Q1	$5.3M	Hold	31,160	–	–	0.23%	45
2024 Q4	$5.18M	Hold	31,160	–	–	0.2%	47
2024 Q3	$5.36M	Hold	31,160	–	–	0.22%	45
2024 Q2	$4.8M	Hold	31,160	–	–	0.2%	48
2024 Q1	$4.79M	Hold	31,160	–	–	0.21%	51
2023 Q4	$4.92M	Hold	31,160	–	–	0.26%	46
2023 Q3	$4.56M	Hold	31,160	–	–	0.27%	50
2023 Q2	$4.77M	Hold	31,160	–	–	0.27%	49
2023 Q1	$4.83M	Hold	31,160	–	–	0.39%	45
2022 Q4	$4.8M	Hold	31,160	–	–	0.38%	43
2022 Q3	$4.11M	Hold	31,160	–	–	0.33%	50
2022 Q2	$4.22M	Hold	31,160	–	–	0.32%	47
2022 Q1	$4.65M	Hold	31,160	–	–	0.26%	52
2021 Q4	$5.05M	Buy	+31,160	New	+$5.04M	0.27%	51