FIRST TR EXCHANGE-TRADED FD

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

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q2 2025
Shares 22,474 Value ($000) $1,332 Avg Close — Range —
Q1 2025
Shares 22,475 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 20,691 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 17,889 Value ($000) $1,045 Avg Close — Range —
Q2 2024
Shares 11,083 Value ($000) $635 Avg Close — Range —
Q1 2024
Shares 10,634 Value ($000) $609 Avg Close — Range —
Q4 2023
Shares 11,467 Value ($000) $591 Avg Close — Range —
Q1 2023
Shares 8,792 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,105 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 8,168 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 6,170 Value ($000) $291 Avg Close — Range —