FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,155,628 Value ($000) $261,471 Avg Close — Range —
Q3 2025
Shares 4,466,771 Value ($000) $276,582 Avg Close — Range —
Q2 2025
Shares 4,417,821 Value ($000) $261,800 Avg Close — Range —
Q1 2025
Shares 4,464,951 Value ($000) $244,947 Avg Close — Range —
Q4 2024
Shares 4,465,129 Value ($000) $263,711 Avg Close — Range —
Q3 2024
Shares 4,187,814 Value ($000) $244,024 Avg Close — Range —
Q2 2024
Shares 4,211,170 Value ($000) $241,157 Avg Close — Range —
Q1 2024
Shares 4,171,450 Value ($000) $238,732 Avg Close — Range —
Q4 2023
Shares 4,132,957 Value ($000) $213,054 Avg Close — Range —
Q3 2023
Shares 4,237,786 Value ($000) $187,734 Avg Close — Range —
Q2 2023
Shares 4,107,266 Value ($000) $192,672 Avg Close — Range —
Q1 2023
Shares 3,305,276 Value ($000) $149,002 Avg Close — Range —
Q4 2022
Shares 3,061,438 Value ($000) $142,510 Avg Close — Range —
Q3 2022
Shares 2,716,892 Value ($000) $111,513 Avg Close — Range —
Q2 2022
Shares 2,676,958 Value ($000) $110,880 Avg Close — Range —
Q1 2022
Shares 2,967,071 Value ($000) $141,381 Avg Close — Range —
Q4 2021
Shares 2,818,970 Value ($000) $138,609 Avg Close — Range —
Q3 2021
Shares 2,770,404 Value ($000) $126,829 Avg Close — Range —
Q2 2021
Shares 2,624,321 Value ($000) $124,340 Avg Close — Range —
Q1 2021
Shares 2,588,523 Value ($000) $115,552 Avg Close — Range —
Q4 2020
Shares 2,622,735 Value ($000) $106,142 Avg Close — Range —
Q3 2020
Shares 2,572,380 Value ($000) $87,770 Avg Close — Range —
Q2 2020
Shares 2,584,849 Value ($000) $83,155 Avg Close — Range —
Q1 2020
Shares 2,754,938 Value ($000) $70,829 Avg Close — Range —
Q4 2019
Shares 2,859,710 Value ($000) $90,252 Avg Close — Range —
Q3 2019
Shares 2,900,859 Value ($000) $85,836 Avg Close — Range —
Q2 2019
Shares 2,961,322 Value ($000) $90,054 Avg Close — Range —
Q1 2019
Shares 2,900,593 Value ($000) $87,221 Avg Close — Range —
Q4 2018
Shares 3,006,249 Value ($000) $75,908 Avg Close — Range —
Q3 2018
Shares 3,250,926 Value ($000) $100,454 Avg Close — Range —
Q2 2018
Shares 3,155,741 Value ($000) $92,968 Avg Close — Range —
Q1 2018
Shares 3,102,668 Value ($000) $89,078 Avg Close — Range —
Q4 2017
Shares 2,961,637 Value ($000) $81,652 Avg Close — Range —
Q3 2017
Shares 3,024,202 Value ($000) $79,143 Avg Close — Range —
Q2 2017
Shares 3,110,080 Value ($000) $77,223 Avg Close — Range —
Q1 2017
Shares 15,038 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 15,038 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 15,038 Value ($000) $341 Avg Close — Range —
Q2 2016
Shares 15,038 Value ($000) $336 Avg Close — Range —
Q1 2016
Shares 14,383,690 Value ($000) $305,797 Avg Close — Range —
Q4 2015
Shares 17,084,812 Value ($000) $393,463 Avg Close — Range —
Q3 2015
Shares 7,729,372 Value ($000) $175,457 Avg Close — Range —
Q2 2015
Shares 6,463,310 Value ($000) $157,899 Avg Close — Range —
Q1 2015
Shares 3,985,847 Value ($000) $95,023 Avg Close — Range —
Q4 2014
Shares 2,115,768 Value ($000) $46,610 Avg Close — Range —
Q3 2014
Shares 959,959 Value ($000) $19,314 Avg Close — Range —
Q2 2014
Shares 540,515 Value ($000) $10,718 Avg Close — Range —
Q1 2014
Shares 168,615 Value ($000) $3,182 Avg Close — Range —