FIRST TR EXCHANGE-TRADED FD

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 142,054 Value ($000) $8,941 Avg Close — Range —
Q3 2025
Shares 18,607 Value ($000) $1,153 Avg Close — Range —
Q2 2025
Shares 18,831 Value ($000) $1,116 Avg Close — Range —
Q1 2025
Shares 18,654 Value ($000) $1,023 Avg Close — Range —
Q4 2024
Shares 19,272 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 20,607 Value ($000) $1,201 Avg Close — Range —
Q2 2024
Shares 361 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 711 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 481 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 481 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 481 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 476 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 476 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 476 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 476 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 476 Value ($000) $23 Avg Close — Range —
Q4 2021
Shares 476 Value ($000) $23 Avg Close — Range —