FIRST TR EXCHANGE-TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 858 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 856 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,913 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 1,910 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,458 Value ($000) $145 Avg Close — Range —
Q3 2024
Shares 2,457 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 2,505 Value ($000) $143 Avg Close — Range —
Q1 2024
Shares 2,505 Value ($000) $143 Avg Close — Range —
Q4 2023
Shares 3,175 Value ($000) $164 Avg Close — Range —
Q3 2023
Shares 2,503 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $130 Avg Close — Range —
Q1 2023
Shares 6,063 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 2,822 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,885 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 1,879 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,871 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,236 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,235 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 1,234 Value ($000) $58 Avg Close — Range —
Q1 2021
Shares 1,234 Value ($000) $55 Avg Close — Range —
Q4 2020
Shares 1,234 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 4,550 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 4,550 Value ($000) $146 Avg Close — Range —
Q1 2020
Shares 6,413 Value ($000) $165 Avg Close — Range —
Q4 2019
Shares 9,253 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 9,249 Value ($000) $274 Avg Close — Range —
Q2 2019
Shares 14,452 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 13,042 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 14,141 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 12,015 Value ($000) $371 Avg Close — Range —
Q2 2018
Shares 12,015 Value ($000) $354 Avg Close — Range —
Q1 2018
Shares 3,263 Value ($000) $94 Avg Close — Range —
Q4 2015
Shares 10,550 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 10,550 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 10,050 Value ($000) $245 Avg Close — Range —
Q1 2015
Shares 10,050 Value ($000) $241 Avg Close — Range —