FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 17,178 Value ($000) $1,081 Avg Close — Range —
Q3 2025
Shares 15,556 Value ($000) $963 Avg Close — Range —
Q2 2025
Shares 17,755 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 17,408 Value ($000) $935 Avg Close — Range —
Q4 2024
Shares 17,907 Value ($000) $1,110 Avg Close — Range —
Q3 2024
Shares 17,707 Value ($000) $1,032 Avg Close — Range —
Q2 2024
Shares 18,946 Value ($000) $1,073 Avg Close — Range —
Q1 2024
Shares 20,776 Value ($000) $1,189 Avg Close — Range —
Q4 2023
Shares 1,099 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 1,099 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,098 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 858 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 854 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 851 Value ($000) $35 Avg Close — Range —
Q2 2022
Shares 847 Value ($000) $35 Avg Close — Range —
Q1 2022
Shares 5,039 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 5,031 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,183 Value ($000) $191 Avg Close — Range —
Q2 2021
Shares 4,181 Value ($000) $198 Avg Close — Range —
Q1 2021
Shares 4,181 Value ($000) $187 Avg Close — Range —
Q4 2020
Shares 4,181 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 4,181 Value ($000) $143 Avg Close — Range —
Q2 2020
Shares 4,181 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 4,181 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 4,181 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 4,181 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 4,181 Value ($000) $127 Avg Close — Range —
Q1 2019
Shares 4,633 Value ($000) $139 Avg Close — Range —
Q4 2018
Shares 4,307 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 680,680 Value ($000) $21,033 Avg Close — Range —
Q2 2018
Shares 550,215 Value ($000) $16,209 Avg Close — Range —
Q1 2017
Shares 284 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 200 Value ($000) $5 Avg Close — Range —