FIRST TR EXCHANGE-TRADED FD

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

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q4 2024
Shares 4,317 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 5,631 Value ($000) $328 Avg Close — Range —
Q2 2024
Shares 5,259 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,627 Value ($000) $322 Avg Close — Range —
Q4 2023
Shares 5,663 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 5,778 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 6,076 Value ($000) $285 Avg Close — Range —
Q1 2023
Shares 6,075 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 6,236 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 4,919 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 5,218 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,025 Value ($000) $240 Avg Close — Range —