FIRST TR EXCHANGE-TRADED FD

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 15,660 Value ($000) $985 Avg Close Range
Q3 2025
Shares 16,047 Value ($000) $994 Avg Close Range
Q2 2025
Shares 16,046 Value ($000) $951 Avg Close Range
Q1 2025
Shares 16,045 Value ($000) $880 Avg Close Range
Q4 2024
Shares 16,406 Value ($000) $969 Avg Close Range
Q3 2024
Shares 21,577 Value ($000) $1,257 Avg Close Range
Q2 2024
Shares 21,877 Value ($000) $1,253 Avg Close Range
Q1 2024
Shares 21,877 Value ($000) $1,252 Avg Close Range
Q4 2023
Shares 22,492 Value ($000) $1,159 Avg Close Range
Q3 2023
Shares 25,639 Value ($000) $1,136 Avg Close Range
Q2 2023
Shares 26,765 Value ($000) $1,256 Avg Close Range
Q1 2023
Shares 30,265 Value ($000) $1,364 Avg Close Range
Q4 2022
Shares 33,715 Value ($000) $1,569 Avg Close Range
Q3 2022
Shares 64,882 Value ($000) $2,663 Avg Close Range
Q2 2022
Shares 72,828 Value ($000) $3,017 Avg Close Range
Q1 2022
Shares 73,364 Value ($000) $3,496 Avg Close Range
Q4 2021
Shares 73,081 Value ($000) $3,593 Avg Close Range
Q3 2021
Shares 93,235 Value ($000) $4,268 Avg Close Range
Q2 2021
Shares 161,613 Value ($000) $7,657 Avg Close Range
Q1 2021
Shares 158,798 Value ($000) $7,089 Avg Close Range
Q4 2020
Shares 155,609 Value ($000) $6,297 Avg Close Range
Q3 2020
Shares 150,895 Value ($000) $5,149 Avg Close Range
Q2 2020
Shares 40,090 Value ($000) $1,290 Avg Close Range
Q1 2020
Shares 105,621 Value ($000) $2,716 Avg Close Range
Q4 2019
Shares 145,311 Value ($000) $4,586 Avg Close Range
Q3 2019
Shares 159,336 Value ($000) $4,715 Avg Close Range
Q2 2019
Shares 122,309 Value ($000) $3,719 Avg Close Range
Q1 2019
Shares 160,354 Value ($000) $4,822 Avg Close Range
Q4 2018
Shares 282,942 Value ($000) $7,144 Avg Close Range
Q3 2018
Shares 128,544 Value ($000) $3,972 Avg Close Range