FIRST TR EXCHANGE-TRADED FD

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 14,313 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15,878 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15,220 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,527 Value ($000) $1 Avg Close Range
Q4 2024
Shares 9,874 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,612 Value ($000) $1 Avg Close Range
Q2 2024
Shares 9,238 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,938 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12,303 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12,303 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,623 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,788 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,788 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,623 Value ($000) $353 Avg Close Range
Q2 2022
Shares 8,623 Value ($000) $357 Avg Close Range
Q1 2022
Shares 9,695 Value ($000) $461 Avg Close Range
Q4 2021
Shares 9,695 Value ($000) $476 Avg Close Range
Q3 2021
Shares 9,953 Value ($000) $455 Avg Close Range
Q2 2021
Shares 10,191 Value ($000) $483 Avg Close Range
Q1 2021
Shares 10,191 Value ($000) $454 Avg Close Range
Q4 2020
Shares 10,191 Value ($000) $412 Avg Close Range
Q3 2020
Shares 10,191 Value ($000) $347 Avg Close Range
Q2 2020
Shares 11,938 Value ($000) $384 Avg Close Range
Q1 2020
Shares 14,052 Value ($000) $361 Avg Close Range
Q4 2019
Shares 20,487 Value ($000) $647 Avg Close Range
Q3 2019
Shares 24,266 Value ($000) $718 Avg Close Range
Q1 2019
Shares 26,509 Value ($000) $797 Avg Close Range