FIRST TR EXCHANGE-TRADED FD

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

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q3 2025
Shares 4,663 Value ($000) $289 Avg Close Range
Q3 2019
Shares 12,858 Value ($000) $380 Avg Close Range
Q2 2019
Shares 16,875 Value ($000) $513 Avg Close Range
Q1 2019
Shares 16,812 Value ($000) $506 Avg Close Range
Q4 2018
Shares 15,820 Value ($000) $399 Avg Close Range
Q3 2018
Shares 15,496 Value ($000) $479 Avg Close Range
Q2 2018
Shares 15,556 Value ($000) $481 Avg Close Range
Q1 2018
Shares 14,696 Value ($000) $422 Avg Close Range
Q4 2017
Shares 14,048 Value ($000) $418 Avg Close Range