FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,489 Value ($000) $1,793 Avg Close — Range —
Q3 2025
Shares 28,554 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 28,987 Value ($000) $1,718 Avg Close — Range —
Q1 2025
Shares 31,038 Value ($000) $1,703 Avg Close — Range —
Q4 2024
Shares 35,238 Value ($000) $2,081 Avg Close — Range —
Q3 2024
Shares 34,638 Value ($000) $2,018 Avg Close — Range —
Q2 2024
Shares 34,852 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 34,794 Value ($000) $1,991 Avg Close — Range —
Q4 2023
Shares 31,291 Value ($000) $1,613 Avg Close — Range —
Q3 2023
Shares 31,549 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 31,353 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 33,280 Value ($000) $1,500 Avg Close — Range —
Q4 2022
Shares 32,964 Value ($000) $1,534 Avg Close — Range —
Q3 2022
Shares 30,840 Value ($000) $1,266 Avg Close — Range —
Q2 2022
Shares 28,784 Value ($000) $1,192 Avg Close — Range —
Q1 2022
Shares 30,694 Value ($000) $1,463 Avg Close — Range —
Q4 2021
Shares 31,511 Value ($000) $1,549 Avg Close — Range —
Q3 2021
Shares 32,683 Value ($000) $1,496 Avg Close — Range —
Q2 2021
Shares 32,669 Value ($000) $1,548 Avg Close — Range —
Q1 2021
Shares 32,169 Value ($000) $1,436 Avg Close — Range —
Q4 2020
Shares 32,169 Value ($000) $1,302 Avg Close — Range —
Q3 2020
Shares 32,368 Value ($000) $1,104 Avg Close — Range —
Q2 2020
Shares 32,367 Value ($000) $1,041 Avg Close — Range —
Q1 2020
Shares 29,942 Value ($000) $770 Avg Close — Range —
Q4 2019
Shares 34,104 Value ($000) $1,076 Avg Close — Range —
Q3 2019
Shares 34,328 Value ($000) $1,016 Avg Close — Range —
Q2 2019
Shares 37,363 Value ($000) $1,136 Avg Close — Range —
Q1 2019
Shares 37,092 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 34,477 Value ($000) $871 Avg Close — Range —
Q3 2018
Shares 32,173 Value ($000) $994 Avg Close — Range —
Q2 2018
Shares 27,637 Value ($000) $814 Avg Close — Range —
Q1 2018
Shares 29,552 Value ($000) $848 Avg Close — Range —
Q4 2017
Shares 30,933 Value ($000) $853 Avg Close — Range —
Q3 2017
Shares 27,436 Value ($000) $718 Avg Close — Range —
Q2 2017
Shares 19,985 Value ($000) $496 Avg Close — Range —
Q4 2015
Shares 18,664 Value ($000) $438 Avg Close — Range —