FIRST TR EXCHANGE-TRADED FD

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

INTREPID CAPITAL MANAGEMENT INC's Holding History (CIK: 0001092838)

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

Q4 2023
Shares 3,589 Value ($000) $185 Avg Close — Range —
Q3 2023
Shares 3,589 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 3,589 Value ($000) $168 Avg Close — Range —
Q4 2022
Shares 7,837 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 9,238 Value ($000) $379 Avg Close — Range —