FIRST TR EXCHANGE-TRADED FD

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

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

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

Q4 2025
Shares 169,429 Value ($000) $10,660 Avg Close Range
Q3 2025
Shares 166,524 Value ($000) $10,311 Avg Close Range
Q2 2025
Shares 166,463 Value ($000) $9,865 Avg Close Range
Q1 2025
Shares 165,535 Value ($000) $9,081 Avg Close Range
Q4 2024
Shares 158,948 Value ($000) $9,387 Avg Close Range
Q3 2024
Shares 150,684 Value ($000) $8,780 Avg Close Range
Q2 2024
Shares 149,126 Value ($000) $8,540 Avg Close Range
Q1 2024
Shares 148,360 Value ($000) $8,491 Avg Close Range
Q4 2023
Shares 148,986 Value ($000) $7,680 Avg Close Range
Q3 2023
Shares 150,309 Value ($000) $6,659 Avg Close Range
Q2 2023
Shares 152,091 Value ($000) $7,135 Avg Close Range
Q1 2023
Shares 150,357 Value ($000) $6,778 Avg Close Range
Q4 2022
Shares 141,722 Value ($000) $6,597 Avg Close Range
Q3 2022
Shares 137,175 Value ($000) $5,630 Avg Close Range
Q2 2022
Shares 127,638 Value ($000) $5,287 Avg Close Range
Q1 2022
Shares 122,386 Value ($000) $5,832 Avg Close Range
Q4 2021
Shares 121,131 Value ($000) $5,956 Avg Close Range
Q3 2021
Shares 118,385 Value ($000) $5,420 Avg Close Range
Q2 2021
Shares 115,842 Value ($000) $5,489 Avg Close Range
Q4 2020
Shares 115,365 Value ($000) $4,669 Avg Close Range
Q2 2020
Shares 106,407 Value ($000) $3,423 Avg Close Range
Q4 2019
Shares 102,182 Value ($000) $3,225 Avg Close Range
Q3 2019
Shares 98,386 Value ($000) $2,911 Avg Close Range
Q2 2019
Shares 97,357 Value ($000) $2,961 Avg Close Range
Q1 2019
Shares 94,038 Value ($000) $2,828 Avg Close Range
Q4 2018
Shares 93,375 Value ($000) $2,358 Avg Close Range
Q3 2018
Shares 91,406 Value ($000) $2,824 Avg Close Range
Q2 2018
Shares 80,171 Value ($000) $2,362 Avg Close Range
Q1 2018
Shares 94,845 Value ($000) $2,723 Avg Close Range
Q4 2017
Shares 94,742 Value ($000) $2,612 Avg Close Range
Q3 2017
Shares 80,141 Value ($000) $2,097 Avg Close Range
Q2 2017
Shares 79,922 Value ($000) $1,984 Avg Close Range
Q1 2017
Shares 88,205 Value ($000) $2,120 Avg Close Range
Q4 2016
Shares 91,271 Value ($000) $2,112 Avg Close Range
Q3 2016
Shares 87,803 Value ($000) $2,011 Avg Close Range
Q2 2016
Shares 85,296 Value ($000) $1,907 Avg Close Range
Q1 2016
Shares 70,291 Value ($000) $1,519 Avg Close Range
Q4 2015
Shares 62,621 Value ($000) $1,470 Avg Close Range
Q3 2015
Shares 63,329 Value ($000) $1,388 Avg Close Range
Q2 2015
Shares 41,479 Value ($000) $1,014 Avg Close Range
Q1 2015
Shares 16,338 Value ($000) $392 Avg Close Range
Q4 2014
Shares 5,400 Value ($000) $119 Avg Close Range
Q3 2014
Shares 3,400 Value ($000) $69 Avg Close Range
Q2 2014
Shares 3,400 Value ($000) $67 Avg Close Range