FIRST TR EXCHANGE-TRADED FD

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

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

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

Q3 2025
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,394 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,984 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,415 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 21,383 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,296 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,037 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 2,423 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 94 Value ($000) $2,899 Avg Close — Range —
Q2 2018
Shares 141,445 Value ($000) $4,167 Avg Close — Range —
Q1 2018
Shares 61,948 Value ($000) $1,779 Avg Close — Range —
Q4 2017
Shares 62,610 Value ($000) $1,726 Avg Close — Range —