FIRST TR EXCHANGE-TRADED FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 42 Value ($000) $3 Avg Close Range
Q3 2025
Shares 5 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q4 2024
Shares 328 Value ($000) $19 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 205 Value ($000) $12 Avg Close Range
Q1 2024
Shares 203 Value ($000) $12 Avg Close Range
Q4 2023
Shares 2,826 Value ($000) $146 Avg Close Range
Q3 2023
Shares 2,045 Value ($000) $91 Avg Close Range
Q2 2023
Shares 203 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,303 Value ($000) $62 Avg Close Range
Q4 2021
Shares 300 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,108 Value ($000) $28 Avg Close Range
Q4 2019
Shares 297 Value ($000) $9 Avg Close Range
Q2 2019
Shares 109 Value ($000) $3 Avg Close Range
Q1 2019
Shares 51 Value ($000) $2 Avg Close Range
Q4 2018
Shares 50 Value ($000) $1 Avg Close Range
Q3 2018
Shares 64 Value ($000) $2 Avg Close Range
Q2 2018
Shares 58 Value ($000) $2 Avg Close Range
Q1 2018
Shares 85 Value ($000) $2 Avg Close Range
Q4 2017
Shares 28 Value ($000) $1 Avg Close Range
Q3 2017
Shares 515 Value ($000) $13 Avg Close Range
Q2 2017
Shares 1,101 Value ($000) $27 Avg Close Range
Q1 2017
Shares 818 Value ($000) $20 Avg Close Range
Q3 2016
Shares 88 Value ($000) $2 Avg Close Range
Q2 2016
Shares 135 Value ($000) $3 Avg Close Range
Q1 2016
Shares 41 Value ($000) $1 Avg Close Range
Q1 2014
Shares 10 Value ($000) $0 Avg Close Range