FIRST TR EXCHANGE-TRADED FD

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

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 31,344 Value ($000) $2 Avg Close Range
Q3 2025
Shares 31,934 Value ($000) $2 Avg Close Range
Q2 2025
Shares 32,534 Value ($000) $2 Avg Close Range
Q1 2025
Shares 37,904 Value ($000) $2 Avg Close Range
Q4 2024
Shares 37,978 Value ($000) $2 Avg Close Range
Q3 2024
Shares 40,780 Value ($000) $2 Avg Close Range
Q2 2024
Shares 39,913 Value ($000) $2 Avg Close Range
Q1 2024
Shares 41,949 Value ($000) $2 Avg Close Range
Q4 2023
Shares 45,876 Value ($000) $2 Avg Close Range
Q3 2023
Shares 44,808 Value ($000) $2 Avg Close Range
Q2 2023
Shares 45,209 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25,942 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,865 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,673 Value ($000) $397 Avg Close Range
Q2 2022
Shares 9,932 Value ($000) $411 Avg Close Range
Q1 2022
Shares 9,975 Value ($000) $475 Avg Close Range
Q4 2021
Shares 10,897 Value ($000) $536 Avg Close Range
Q3 2021
Shares 10,897 Value ($000) $499 Avg Close Range
Q2 2021
Shares 10,897 Value ($000) $516 Avg Close Range
Q1 2021
Shares 10,897 Value ($000) $486 Avg Close Range
Q4 2020
Shares 9,407 Value ($000) $381 Avg Close Range
Q3 2020
Shares 109,316 Value ($000) $3,730 Avg Close Range
Q2 2020
Shares 110,036 Value ($000) $3,540 Avg Close Range
Q1 2020
Shares 109,136 Value ($000) $2,806 Avg Close Range
Q4 2019
Shares 109,527 Value ($000) $3,457 Avg Close Range
Q3 2019
Shares 79,371 Value ($000) $2,349 Avg Close Range
Q2 2019
Shares 79,383 Value ($000) $2,414 Avg Close Range
Q1 2019
Shares 77,006 Value ($000) $2,316 Avg Close Range
Q4 2018
Shares 76,456 Value ($000) $1,931 Avg Close Range
Q3 2018
Shares 77,436 Value ($000) $2,393 Avg Close Range
Q2 2018
Shares 77,436 Value ($000) $2,281 Avg Close Range
Q1 2018
Shares 81,872 Value ($000) $2,351 Avg Close Range
Q4 2017
Shares 83,943 Value ($000) $2,314 Avg Close Range
Q3 2017
Shares 21,879 Value ($000) $573 Avg Close Range
Q2 2017
Shares 40,409 Value ($000) $1,003 Avg Close Range
Q1 2017
Shares 29,807 Value ($000) $717 Avg Close Range
Q4 2016
Shares 30,856 Value ($000) $714 Avg Close Range
Q3 2016
Shares 74,656 Value ($000) $1,710 Avg Close Range
Q2 2016
Shares 86,558 Value ($000) $1,935 Avg Close Range
Q1 2016
Shares 82,765 Value ($000) $1,789 Avg Close Range
Q4 2015
Shares 86,487 Value ($000) $2,032 Avg Close Range
Q3 2015
Shares 62,478 Value ($000) $1,370 Avg Close Range
Q2 2015
Shares 47,048 Value ($000) $1,150 Avg Close Range
Q1 2015
Shares 36,292 Value ($000) $871 Avg Close Range
Q4 2014
Shares 10,197 Value ($000) $225 Avg Close Range