FIRST TR EXCHANGE-TRADED FD

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 3,574 Value ($000) $225 Avg Close Range
Q3 2025
Shares 3,573 Value ($000) $221 Avg Close Range
Q2 2025
Shares 4,572 Value ($000) $271 Avg Close Range
Q1 2025
Shares 4,572 Value ($000) $251 Avg Close Range
Q4 2024
Shares 4,571 Value ($000) $270 Avg Close Range
Q3 2024
Shares 5,084 Value ($000) $296 Avg Close Range
Q2 2024
Shares 5,081 Value ($000) $238 Avg Close Range
Q1 2024
Shares 5,083 Value ($000) $291 Avg Close Range
Q4 2023
Shares 5,082 Value ($000) $262 Avg Close Range
Q3 2023
Shares 5,082 Value ($000) $225 Avg Close Range
Q2 2023
Shares 5,081 Value ($000) $238 Avg Close Range
Q1 2023
Shares 5,871 Value ($000) $265 Avg Close Range
Q4 2022
Shares 5,867 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,863 Value ($000) $241 Avg Close Range
Q1 2022
Shares 5,858 Value ($000) $279 Avg Close Range
Q3 2021
Shares 5,857 Value ($000) $268 Avg Close Range
Q2 2021
Shares 6,032 Value ($000) $286 Avg Close Range
Q1 2021
Shares 6,032 Value ($000) $269 Avg Close Range
Q4 2020
Shares 6,032 Value ($000) $244 Avg Close Range
Q3 2020
Shares 6,832 Value ($000) $233 Avg Close Range
Q2 2020
Shares 6,832 Value ($000) $220 Avg Close Range
Q4 2019
Shares 6,829 Value ($000) $216 Avg Close Range