FIRST TR EXCHANGE-TRADED FD

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 2,704 Value ($000) $170 Avg Close — Range —
Q3 2025
Shares 2,704 Value ($000) $167 Avg Close — Range —
Q2 2025
Shares 4,933 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 2,435 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 2,435 Value ($000) $144 Avg Close — Range —
Q3 2024
Shares 2,435 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 2,435 Value ($000) $139 Avg Close — Range —
Q1 2024
Shares 2,435 Value ($000) $136 Avg Close — Range —
Q4 2023
Shares 1,985 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 1,985 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 1,985 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 1,985 Value ($000) $89 Avg Close — Range —
Q4 2022
Shares 2,083 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,985 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,985 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 1,985 Value ($000) $95 Avg Close — Range —
Q4 2021
Shares 1,985 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 1,985 Value ($000) $91 Avg Close — Range —
Q2 2021
Shares 1,985 Value ($000) $94 Avg Close — Range —
Q1 2021
Shares 1,985 Value ($000) $89 Avg Close — Range —