FIRST TR EXCHANGE-TRADED FD

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 6,785 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,451 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 12,548 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,471 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 126,704 Value ($000) $2,833 Avg Close — Range —
Q3 2015
Shares 14,551 Value ($000) $319 Avg Close — Range —