FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 506,018 Value ($000) $32 Avg Close Range
Q3 2025
Shares 511,745 Value ($000) $32 Avg Close Range
Q2 2025
Shares 488,470 Value ($000) $29 Avg Close Range
Q1 2025
Shares 497,334 Value ($000) $27 Avg Close Range
Q4 2024
Shares 513,339 Value ($000) $30 Avg Close Range
Q3 2024
Shares 505,869 Value ($000) $29 Avg Close Range
Q2 2024
Shares 508,723 Value ($000) $29 Avg Close Range
Q1 2024
Shares 516,085 Value ($000) $30 Avg Close Range
Q4 2023
Shares 517,847 Value ($000) $27 Avg Close Range
Q3 2023
Shares 577,887 Value ($000) $26 Avg Close Range
Q2 2023
Shares 615,950 Value ($000) $29 Avg Close Range
Q1 2023
Shares 764,904 Value ($000) $34 Avg Close Range
Q4 2022
Shares 629,265 Value ($000) $29 Avg Close Range
Q3 2022
Shares 610,192 Value ($000) $25,045 Avg Close Range
Q2 2022
Shares 599,125 Value ($000) $25,649 Avg Close Range
Q4 2021
Shares 539,926 Value ($000) $26,548 Avg Close Range
Q3 2021
Shares 518,501 Value ($000) $23,737 Avg Close Range
Q2 2021
Shares 461,305 Value ($000) $21,857 Avg Close Range
Q1 2021
Shares 459,218 Value ($000) $20,500 Avg Close Range
Q4 2020
Shares 438,075 Value ($000) $17,729 Avg Close Range
Q3 2020
Shares 473,890 Value ($000) $16,169 Avg Close Range
Q2 2020
Shares 450,662 Value ($000) $14,498 Avg Close Range
Q1 2020
Shares 449,201 Value ($000) $11,549 Avg Close Range
Q4 2019
Shares 485,816 Value ($000) $15,332 Avg Close Range
Q3 2019
Shares 516,717 Value ($000) $15,290 Avg Close Range
Q2 2019
Shares 522,522 Value ($000) $15,890 Avg Close Range
Q1 2019
Shares 490,107 Value ($000) $14,738 Avg Close Range
Q4 2018
Shares 420,121 Value ($000) $10,608 Avg Close Range
Q3 2018
Shares 393,766 Value ($000) $12,167 Avg Close Range
Q2 2018
Shares 383,497 Value ($000) $11,298 Avg Close Range
Q1 2018
Shares 333,759 Value ($000) $9,582 Avg Close Range
Q4 2017
Shares 335,087 Value ($000) $9,238 Avg Close Range
Q3 2017
Shares 332,970 Value ($000) $8,714 Avg Close Range
Q2 2017
Shares 298,770 Value ($000) $7,418 Avg Close Range
Q1 2017
Shares 317,400 Value ($000) $7,630 Avg Close Range
Q4 2016
Shares 227,782 Value ($000) $5,271 Avg Close Range
Q3 2016
Shares 250,831 Value ($000) $5,744 Avg Close Range
Q1 2016
Shares 290,281 Value ($000) $6,273 Avg Close Range
Q4 2015
Shares 311,218 Value ($000) $7,311 Avg Close Range
Q3 2015
Shares 293,691 Value ($000) $6,441 Avg Close Range
Q2 2015
Shares 214,715 Value ($000) $5,249,782 Avg Close Range
Q1 2015
Shares 117,438 Value ($000) $2,820 Avg Close Range
Q4 2014
Shares 46,047 Value ($000) $1,014,415 Avg Close Range