Yarbrough Capital, 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
30 Sep 2025		-0.18%	$0	0	-31,160	-100%	$204.96	Q3 2025
30 Jun 2025	0.18%	0%	$5,027,043	31,160	0		$161.33	Q2 2025
31 Mar 2025	0.23%	0%	$5,300,783	31,160	0		$170.11	Q1 2025
31 Dec 2024	0.2%	0%	$5,179,104	31,160	0		$166.21	Q4 2024
30 Sep 2024	0.22%	0%	$5,357,339	31,160	0		$171.93	Q3 2024
30 Jun 2024	0.2%	0%	$4,798,328	31,160	0		$153.99	Q2 2024
31 Mar 2024	0.21%	0%	$4,791,473	31,160	0		$153.77	Q1 2024
31 Dec 2023	0.26%	0%	$4,925,000	31,160	0		$158.06	Q4 2023
30 Sep 2023	0.27%	0%	$4,560,250	31,160	0		$146.35	Q3 2023
30 Jun 2023	0.27%	0%	$4,771,842	31,160	0		$153.14	Q2 2023
31 Mar 2023	0.39%	0%	$4,830,679	31,160	0		$155.03	Q1 2023
31 Dec 2022	0.38%	0%	$4,802,691	31,160	0		$154.13	Q4 2022
30 Sep 2022	0.33%	0%	$4,112,000	31,160	0		$131.96	Q3 2022
30 Jun 2022	0.32%	0%	$4,224,000	31,160	0		$135.56	Q2 2022
31 Mar 2022	0.26%	0%	$4,647,000	31,160	0		$149.13	Q1 2022
31 Dec 2021	0.27%	0%	$5,047,000	31,160	0		$161.97	Q4 2021

* 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.