FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 2,328,990 Value ($000) $146,539 Avg Close — Range —
Q3 2025
Shares 2,478,115 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,853,870 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 2,845,827 Value ($000) $156 Avg Close — Range —
Q4 2024
Shares 2,849,421 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 2,813,237 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 2,877,838 Value ($000) $165 Avg Close — Range —
Q1 2024
Shares 2,879,745 Value ($000) $165 Avg Close — Range —
Q4 2023
Shares 2,993,315 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 3,079,076 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 3,164,050 Value ($000) $148 Avg Close — Range —
Q1 2023
Shares 3,208,604 Value ($000) $145 Avg Close — Range —
Q4 2022
Shares 3,021,357 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 2,448,728 Value ($000) $100,506 Avg Close — Range —
Q2 2022
Shares 2,313,022 Value ($000) $95,805 Avg Close — Range —
Q1 2022
Shares 2,146,901 Value ($000) $102,299 Avg Close — Range —
Q4 2021
Shares 1,582,015 Value ($000) $77,787 Avg Close — Range —
Q3 2021
Shares 1,618,155 Value ($000) $74,079 Avg Close — Range —
Q2 2021
Shares 1,552,596 Value ($000) $73,562 Avg Close — Range —
Q1 2021
Shares 1,209,088 Value ($000) $53,973 Avg Close — Range —
Q4 2020
Shares 1,177,317 Value ($000) $47,646 Avg Close — Range —
Q3 2020
Shares 1,152,802 Value ($000) $39,333 Avg Close — Range —
Q2 2020
Shares 1,120,370 Value ($000) $36,042 Avg Close — Range —
Q1 2020
Shares 990,562 Value ($000) $25,467 Avg Close — Range —
Q4 2019
Shares 955,290 Value ($000) $30,148 Avg Close — Range —
Q3 2019
Shares 965,635 Value ($000) $28,573 Avg Close — Range —
Q2 2019
Shares 891,098 Value ($000) $27,098 Avg Close — Range —
Q1 2019
Shares 889,085 Value ($000) $26,734 Avg Close — Range —
Q4 2018
Shares 881,692 Value ($000) $22,262 Avg Close — Range —
Q3 2018
Shares 887,704 Value ($000) $27,430 Avg Close — Range —
Q2 2018
Shares 798,806 Value ($000) $23,533 Avg Close — Range —
Q1 2018
Shares 801,005 Value ($000) $22,996 Avg Close — Range —
Q4 2017
Shares 792,467 Value ($000) $21,848 Avg Close — Range —