FIRST TR EXCHANGE-TRADED FD

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 108,594 Value ($000) $6,833 Avg Close — Range —
Q3 2025
Shares 107,958 Value ($000) $6,685 Avg Close — Range —
Q2 2025
Shares 123,462 Value ($000) $7,316 Avg Close — Range —
Q1 2025
Shares 130,868 Value ($000) $7,179 Avg Close — Range —
Q4 2024
Shares 130,650 Value ($000) $7,716 Avg Close — Range —
Q3 2024
Shares 134,139 Value ($000) $7,816 Avg Close — Range —
Q2 2024
Shares 139,056 Value ($000) $7,963 Avg Close — Range —
Q1 2024
Shares 140,650 Value ($000) $8,049 Avg Close — Range —
Q4 2023
Shares 138,366 Value ($000) $7,133 Avg Close — Range —
Q3 2023
Shares 148,631 Value ($000) $6,584 Avg Close — Range —
Q2 2023
Shares 149,999 Value ($000) $7,036 Avg Close — Range —
Q1 2023
Shares 164,906 Value ($000) $7,434 Avg Close — Range —
Q4 2022
Shares 161,272 Value ($000) $7,507 Avg Close — Range —
Q3 2022
Shares 170,999 Value ($000) $7,019 Avg Close — Range —
Q2 2022
Shares 171,452 Value ($000) $7,059 Avg Close — Range —
Q1 2022
Shares 171,619 Value ($000) $8,325 Avg Close — Range —
Q4 2021
Shares 183,744 Value ($000) $8,871 Avg Close — Range —
Q3 2021
Shares 38,564 Value ($000) $1,755 Avg Close — Range —
Q2 2021
Shares 38,977 Value ($000) $1,829 Avg Close — Range —
Q1 2021
Shares 38,977 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 38,977 Value ($000) $1,651 Avg Close — Range —
Q3 2020
Shares 39,009 Value ($000) $1,372 Avg Close — Range —
Q4 2019
Shares 31,400 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 31,400 Value ($000) $929 Avg Close — Range —