FIRST TR EXCHANGE-TRADED FD

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 19,763 Value ($000) $1,243 Avg Close — Range —
Q3 2025
Shares 19,763 Value ($000) $1,224 Avg Close — Range —
Q2 2025
Shares 19,763 Value ($000) $1,171 Avg Close — Range —
Q1 2025
Shares 20,133 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 20,133 Value ($000) $1,189 Avg Close — Range —
Q3 2024
Shares 20,133 Value ($000) $1,173 Avg Close — Range —
Q2 2024
Shares 20,133 Value ($000) $1,153 Avg Close — Range —