FIRST TR EXCHANGE-TRADED FD

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

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 1,069 Value ($000) $50 Avg Close Range
Q1 2023
Shares 1,069 Value ($000) $48 Avg Close Range
Q4 2022
Shares 1,069 Value ($000) $50 Avg Close Range
Q3 2022
Shares 2,572 Value ($000) $106 Avg Close Range
Q1 2022
Shares 15 Value ($000) $1 Avg Close Range
Q4 2021
Shares 15 Value ($000) $1 Avg Close Range
Q3 2021
Shares 15 Value ($000) $1 Avg Close Range
Q2 2021
Shares 15 Value ($000) $1 Avg Close Range
Q1 2021
Shares 15 Value ($000) $1 Avg Close Range
Q4 2020
Shares 15 Value ($000) $1 Avg Close Range
Q3 2020
Shares 15 Value ($000) $1 Avg Close Range
Q2 2020
Shares 15 Value ($000) $0 Avg Close Range
Q4 2019
Shares 906 Value ($000) $29 Avg Close Range
Q3 2019
Shares 904 Value ($000) $27 Avg Close Range
Q2 2019
Shares 902 Value ($000) $27 Avg Close Range
Q1 2019
Shares 902 Value ($000) $27 Avg Close Range
Q4 2018
Shares 901 Value ($000) $23 Avg Close Range
Q3 2018
Shares 901 Value ($000) $28 Avg Close Range
Q2 2018
Shares 972 Value ($000) $29 Avg Close Range