FIRST TR EXCHANGE-TRADED FD

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 21,984 Value ($000) $1,383 Avg Close — Range —
Q3 2025
Shares 23,254 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 24,821 Value ($000) $1,471 Avg Close — Range —
Q1 2025
Shares 25,011 Value ($000) $1,372 Avg Close — Range —
Q4 2024
Shares 29,553 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 28,718 Value ($000) $1,673 Avg Close — Range —
Q2 2024
Shares 28,597 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 28,641 Value ($000) $1,639 Avg Close — Range —
Q4 2023
Shares 32,047 Value ($000) $1,652 Avg Close — Range —
Q3 2023
Shares 31,668 Value ($000) $1,403 Avg Close — Range —
Q2 2023
Shares 33,168 Value ($000) $1,556 Avg Close — Range —
Q1 2023
Shares 36,388 Value ($000) $1,640 Avg Close — Range —
Q4 2022
Shares 46,450 Value ($000) $2,162 Avg Close — Range —
Q3 2022
Shares 44,378 Value ($000) $1,821 Avg Close — Range —
Q2 2022
Shares 42,559 Value ($000) $1,763 Avg Close — Range —
Q1 2022
Shares 42,592 Value ($000) $2,029 Avg Close — Range —
Q4 2021
Shares 42,695 Value ($000) $2,099 Avg Close — Range —
Q3 2021
Shares 47,234 Value ($000) $2,162 Avg Close — Range —
Q2 2021
Shares 46,169 Value ($000) $2,187 Avg Close — Range —
Q1 2021
Shares 48,279 Value ($000) $2,155 Avg Close — Range —
Q4 2020
Shares 44,558 Value ($000) $1,803 Avg Close — Range —
Q3 2020
Shares 42,525 Value ($000) $1,451 Avg Close — Range —
Q2 2020
Shares 32,992 Value ($000) $1,061 Avg Close — Range —
Q1 2020
Shares 21,236 Value ($000) $546 Avg Close — Range —
Q4 2019
Shares 19,351 Value ($000) $617 Avg Close — Range —
Q3 2019
Shares 13,177 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 7,927 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 3,439 Value ($000) $106 Avg Close — Range —
Q2 2018
Shares 3,188 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 3,012 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 2,972 Value ($000) $82 Avg Close — Range —
Q3 2017
Shares 3,568 Value ($000) $93 Avg Close — Range —
Q2 2017
Shares 4,639 Value ($000) $115 Avg Close — Range —
Q1 2017
Shares 3,468 Value ($000) $83 Avg Close — Range —
Q4 2016
Shares 3,105 Value ($000) $72 Avg Close — Range —