FIRST TR EXCHANGE-TRADED FD

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,305 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 7,299 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 7,030 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 6,261 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 6,261 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 6,261 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 6,261 Value ($000) $358 Avg Close — Range —
Q4 2023
Shares 6,027 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 6,692 Value ($000) $296 Avg Close — Range —
Q2 2023
Shares 6,692 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 6,692 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 6,690 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 6,690 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,689 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 7,188 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 7,687 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 7,812 Value ($000) $370 Avg Close — Range —
Q1 2021
Shares 7,812 Value ($000) $349 Avg Close — Range —
Q4 2020
Shares 7,812 Value ($000) $316 Avg Close — Range —
Q4 2019
Shares 10,550 Value ($000) $333 Avg Close — Range —