Measured Wealth Private Client Group, LLC

Holdings History for First Trust Exchange-Traded Fund - First Trust NYSE(R) Arca(R) Biotechnology Index Fund (FBT)

Symbol: FBT
Investment type: Equity / First Trust NYSE(R) Arca(R) Biotechnology Index Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$39,032	189	-151	-44%	$206.52	Q4 2025
30 Sep 2025	0.02%	+0.02%	$60,959	340	+340	NEW	$179.29	Q3 2025
31 Dec 2023		-0.08%	$0	0	-1,406	-100%	$209.73	Q4 2023
30 Sep 2023	0.08%	-0.14%	$205,767	1,406	-2,324	-62%	$146.35	Q3 2023
30 Jun 2023	0.22%	-0.55%	$571,212	3,730	-9,513	-72%	$153.14	Q2 2023
31 Mar 2023	0.79%	+0.13%	$2,053,038	13,243	+2,226	+20%	$155.03	Q1 2023
31 Dec 2022	0.7%	+0.7%	$1,698,050	11,017	+11,017	NEW	$154.13	Q4 2022
31 Dec 2018		-0.02%	$0	0	-187	-100%	$209.73	Q4 2018
30 Sep 2018	0.02%	+0.02%	$30,000	187	+187	NEW	$160.43	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.