FIRST TR EXCHANGE-TRADED FD

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

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q1 2025
Shares 5,409 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 5,379 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,754 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 6,344 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,590 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 6,825 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 4,786 Value ($000) $223 Avg Close — Range —
Q3 2022
Shares 5,664 Value ($000) $232,500 Avg Close — Range —
Q1 2022
Shares 4,729 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 5,549 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 5,963 Value ($000) $273 Avg Close — Range —