FIRST TR EXCHANGE-TRADED FD

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

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 12,571 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 12,984 Value ($000) $804 Avg Close — Range —
Q2 2025
Shares 12,989 Value ($000) $770 Avg Close — Range —
Q1 2025
Shares 9,484 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 9,551 Value ($000) $564 Avg Close — Range —
Q3 2024
Shares 9,450 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 9,246 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 9,094 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 8,474 Value ($000) $437 Avg Close — Range —
Q3 2023
Shares 9,277 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 8,279 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 6,362 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 5,356 Value ($000) $249 Avg Close — Range —
Q3 2016
Shares 12,099 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 17,307 Value ($000) $387 Avg Close — Range —
Q1 2016
Shares 20,399 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 21,738 Value ($000) $511 Avg Close — Range —