FIRST TR EXCHANGE-TRADED FD

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

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q1 2025
Shares 360 Value ($000) $17 Avg Close Range
Q4 2024
Shares 505 Value ($000) $30 Avg Close Range
Q3 2024
Shares 505 Value ($000) $29 Avg Close Range
Q2 2024
Shares 505 Value ($000) $29 Avg Close Range
Q1 2024
Shares 510 Value ($000) $29 Avg Close Range
Q2 2022
Shares 510 Value ($000) $21 Avg Close Range
Q1 2022
Shares 510 Value ($000) $24 Avg Close Range
Q2 2018
Shares 465 Value ($000) $14 Avg Close Range