FIRST TR EXCHANGE-TRADED FD

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

CALDWELL SUTTER CAPITAL, INC.'s Holding History (CIK: 0000702007)

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

Q4 2025
Shares 223 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 223 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 223 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 568 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 568 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 532 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 380 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 365 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 235 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 235 Value ($000) $11 Avg Close — Range —