FIRST TR EXCHANGE-TRADED FD

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 140,336 Value ($000) $8,830 Avg Close Range
Q3 2025
Shares 146,207 Value ($000) $9,053 Avg Close Range
Q2 2025
Shares 147,094 Value ($000) $8,717 Avg Close Range
Q1 2025
Shares 185,708 Value ($000) $10,188 Avg Close Range
Q4 2024
Shares 188,911 Value ($000) $11,157 Avg Close Range
Q3 2024
Shares 191,525 Value ($000) $11,167 Avg Close Range
Q2 2024
Shares 187,086 Value ($000) $10,706 Avg Close Range
Q1 2024
Shares 191,802 Value ($000) $10,974 Avg Close Range
Q4 2023
Shares 183,434 Value ($000) $9,458 Avg Close Range
Q3 2023
Shares 222,399 Value ($000) $9,852 Avg Close Range
Q2 2023
Shares 161,575 Value ($000) $7,578 Avg Close Range
Q1 2023
Shares 57,628 Value ($000) $2,597 Avg Close Range
Q4 2022
Shares 58,842 Value ($000) $2,736 Avg Close Range
Q3 2022
Shares 41,700 Value ($000) $1,704 Avg Close Range
Q2 2022
Shares 41,695 Value ($000) $1,722 Avg Close Range
Q1 2022
Shares 41,666 Value ($000) $1,983 Avg Close Range
Q4 2021
Shares 56,736 Value ($000) $2,783 Avg Close Range
Q3 2021
Shares 30,132 Value ($000) $1,384 Avg Close Range
Q2 2021
Shares 32,677 Value ($000) $1,547 Avg Close Range
Q1 2021
Shares 37,552 Value ($000) $1,676 Avg Close Range
Q4 2020
Shares 26,564 Value ($000) $1,072 Avg Close Range
Q3 2020
Shares 21,906 Value ($000) $747 Avg Close Range
Q2 2020
Shares 14,800 Value ($000) $477 Avg Close Range
Q1 2020
Shares 16,191 Value ($000) $419 Avg Close Range
Q4 2019
Shares 13,417 Value ($000) $427 Avg Close Range
Q3 2018
Shares 16,725 Value ($000) $518 Avg Close Range
Q4 2015
Shares 49,280 Value ($000) $1,160 Avg Close Range
Q3 2015
Shares 77,762 Value ($000) $1,706 Avg Close Range
Q2 2015
Shares 10,344 Value ($000) $253 Avg Close Range
Q1 2015
Shares 9,324 Value ($000) $224 Avg Close Range
Q4 2014
Shares 10,317 Value ($000) $227 Avg Close Range