FIRST TR EXCHANGE-TRADED FD

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 66,469 Value ($000) $4,182 Avg Close Range
Q3 2025
Shares 67,118 Value ($000) $4,156 Avg Close Range
Q2 2025
Shares 65,858 Value ($000) $3,903 Avg Close Range
Q1 2025
Shares 80,469 Value ($000) $4,415 Avg Close Range
Q4 2024
Shares 65,767 Value ($000) $3,884 Avg Close Range
Q3 2024
Shares 61,432 Value ($000) $3,580 Avg Close Range
Q2 2024
Shares 63,537 Value ($000) $3,639 Avg Close Range
Q1 2024
Shares 63,554 Value ($000) $3,637 Avg Close Range
Q4 2023
Shares 64,489 Value ($000) $3,324 Avg Close Range
Q3 2023
Shares 68,319 Value ($000) $3,027 Avg Close Range
Q2 2023
Shares 67,883 Value ($000) $3,184 Avg Close Range
Q1 2023
Shares 73,981 Value ($000) $3,335 Avg Close Range
Q4 2022
Shares 57,623 Value ($000) $2,682 Avg Close Range
Q3 2022
Shares 53,986 Value ($000) $2,216 Avg Close Range
Q2 2022
Shares 54,460 Value ($000) $2,256 Avg Close Range
Q1 2022
Shares 52,961 Value ($000) $2,524 Avg Close Range
Q4 2021
Shares 52,022 Value ($000) $2,558 Avg Close Range
Q3 2021
Shares 46,639 Value ($000) $2,135 Avg Close Range
Q2 2021
Shares 72,705 Value ($000) $3,445 Avg Close Range
Q1 2021
Shares 11,288 Value ($000) $504 Avg Close Range
Q4 2020
Shares 11,461 Value ($000) $464 Avg Close Range
Q3 2020
Shares 15,531 Value ($000) $530 Avg Close Range
Q2 2020
Shares 13,318 Value ($000) $428 Avg Close Range
Q1 2020
Shares 14,796 Value ($000) $380 Avg Close Range
Q4 2019
Shares 14,631 Value ($000) $462 Avg Close Range
Q3 2019
Shares 14,924 Value ($000) $442 Avg Close Range
Q2 2019
Shares 15,279 Value ($000) $465 Avg Close Range
Q1 2019
Shares 15,245 Value ($000) $458 Avg Close Range
Q4 2018
Shares 15,143 Value ($000) $382 Avg Close Range
Q3 2018
Shares 15,143 Value ($000) $468 Avg Close Range
Q2 2018
Shares 13,587 Value ($000) $400 Avg Close Range
Q1 2018
Shares 11,513 Value ($000) $331 Avg Close Range
Q4 2017
Shares 13,572 Value ($000) $374 Avg Close Range
Q3 2017
Shares 13,925 Value ($000) $364 Avg Close Range
Q2 2017
Shares 10,592 Value ($000) $263 Avg Close Range
Q1 2017
Shares 8,957 Value ($000) $215 Avg Close Range
Q4 2016
Shares 34,786 Value ($000) $805 Avg Close Range
Q3 2016
Shares 26,831 Value ($000) $614 Avg Close Range
Q3 2015
Shares 1,957 Value ($000) $43 Avg Close Range
Q1 2015
Shares 4,230 Value ($000) $102 Avg Close Range