FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 707,992 Value ($000) $44,552 Avg Close — Range —
Q3 2025
Shares 787,243 Value ($000) $48,752 Avg Close — Range —
Q2 2025
Shares 812,251 Value ($000) $48,139 Avg Close — Range —
Q1 2025
Shares 790,523 Value ($000) $43,373 Avg Close — Range —
Q4 2024
Shares 803,821 Value ($000) $47,479 Avg Close — Range —
Q3 2024
Shares 850,925 Value ($000) $49,588 Avg Close — Range —
Q2 2024
Shares 906,578 Value ($000) $51,920 Avg Close — Range —
Q1 2024
Shares 954,340 Value ($000) $54,621 Avg Close — Range —
Q4 2023
Shares 1,005,960 Value ($000) $51,857 Avg Close — Range —
Q3 2023
Shares 1,693,563 Value ($000) $75,028 Avg Close — Range —
Q2 2023
Shares 1,737,932 Value ($000) $81,530 Avg Close — Range —
Q1 2023
Shares 1,009,050 Value ($000) $45,491 Avg Close — Range —
Q4 2022
Shares 1,161,252 Value ($000) $54,056 Avg Close — Range —
Q3 2022
Shares 2,001,813 Value ($000) $82,166 Avg Close — Range —
Q2 2022
Shares 1,459,488 Value ($000) $60,455 Avg Close — Range —
Q1 2022
Shares 2,183,250 Value ($000) $104,035 Avg Close — Range —
Q4 2021
Shares 2,471,557 Value ($000) $121,529 Avg Close — Range —
Q3 2021
Shares 2,494,800 Value ($000) $114,214 Avg Close — Range —
Q2 2021
Shares 2,462,045 Value ($000) $116,654 Avg Close — Range —
Q1 2021
Shares 2,623,712 Value ($000) $117,123 Avg Close — Range —
Q4 2020
Shares 2,640,009 Value ($000) $106,842 Avg Close — Range —
Q3 2020
Shares 51,943 Value ($000) $1,772 Avg Close — Range —
Q2 2020
Shares 1,517,725 Value ($000) $48,825 Avg Close — Range —
Q1 2020
Shares 1,706,126 Value ($000) $43,864 Avg Close — Range —
Q4 2019
Shares 4,156,109 Value ($000) $131,167 Avg Close — Range —
Q3 2019
Shares 3,959,867 Value ($000) $117,172 Avg Close — Range —
Q2 2019
Shares 4,024,683 Value ($000) $124,398 Avg Close — Range —
Q4 2018
Shares 2,222,619 Value ($000) $56,799 Avg Close — Range —
Q3 2018
Shares 2,173,619 Value ($000) $65,338 Avg Close — Range —
Q2 2018
Shares 3,619,754 Value ($000) $107,862 Avg Close — Range —
Q1 2018
Shares 3,624,223 Value ($000) $103,632 Avg Close — Range —
Q4 2017
Shares 3,490,737 Value ($000) $98,705 Avg Close — Range —
Q3 2017
Shares 3,616,869 Value ($000) $95,430 Avg Close — Range —
Q2 2017
Shares 3,570,305 Value ($000) $88,476 Avg Close — Range —
Q1 2017
Shares 3,500,814 Value ($000) $83,511 Avg Close — Range —
Q4 2016
Shares 3,480,253 Value ($000) $82,266 Avg Close — Range —
Q3 2016
Shares 3,745,336 Value ($000) $85,768 Avg Close — Range —
Q2 2016
Shares 1,236,587 Value ($000) $27,650 Avg Close — Range —
Q1 2016
Shares 1,245,353 Value ($000) $26,939 Avg Close — Range —
Q4 2015
Shares 3,999,165 Value ($000) $93,940 Avg Close — Range —
Q3 2015
Shares 3,570,280 Value ($000) $78,224 Avg Close — Range —
Q2 2015
Shares 3,288,795 Value ($000) $80,318 Avg Close — Range —
Q1 2015
Shares 2,274,299 Value ($000) $54,563 Avg Close — Range —
Q4 2014
Shares 1,754,766 Value ($000) $38,657 Avg Close — Range —
Q3 2014
Shares 1,213,713 Value ($000) $24,672 Avg Close — Range —
Q2 2014
Shares 1,080,670 Value ($000) $21,430 Avg Close — Range —
Q1 2014
Shares 941,861 Value ($000) $17,739 Avg Close — Range —