FIRST TR EXCHANGE-TRADED FD

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 267,068 Value ($000) $17 Avg Close Range
Q3 2025
Shares 276,169 Value ($000) $17 Avg Close Range
Q2 2025
Shares 281,155 Value ($000) $17 Avg Close Range
Q1 2025
Shares 275,833 Value ($000) $15 Avg Close Range
Q4 2024
Shares 282,525 Value ($000) $17 Avg Close Range
Q3 2024
Shares 280,908 Value ($000) $16 Avg Close Range
Q2 2024
Shares 286,282 Value ($000) $16 Avg Close Range
Q1 2024
Shares 285,309 Value ($000) $16 Avg Close Range
Q4 2023
Shares 285,665 Value ($000) $15 Avg Close Range
Q3 2023
Shares 287,940 Value ($000) $13 Avg Close Range
Q2 2023
Shares 290,293 Value ($000) $14 Avg Close Range
Q1 2023
Shares 285,903 Value ($000) $13 Avg Close Range
Q4 2022
Shares 276,688 Value ($000) $13 Avg Close Range
Q3 2022
Shares 275,589 Value ($000) $11,311 Avg Close Range
Q2 2022
Shares 266,569 Value ($000) $11,041 Avg Close Range
Q1 2022
Shares 252,398 Value ($000) $12,027 Avg Close Range
Q4 2021
Shares 244,337 Value ($000) $12,014 Avg Close Range
Q2 2021
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q1 2021
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q4 2020
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q3 2020
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q2 2020
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q1 2020
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q4 2019
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q3 2019
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q2 2019
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q1 2019
Shares 229,376 Value ($000) $10,868 Avg Close Range
Q3 2018
Shares 259 Value ($000) $8 Avg Close Range
Q2 2017
Shares 100 Value ($000) $2 Avg Close Range