FIRST TR EXCHANGE-TRADED FD

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,204 Value ($000) $1,020 Avg Close — Range —
Q3 2025
Shares 19,919 Value ($000) $1,233 Avg Close — Range —
Q2 2025
Shares 20,888 Value ($000) $1,268 Avg Close — Range —
Q1 2025
Shares 21,095 Value ($000) $1,157 Avg Close — Range —
Q4 2024
Shares 19,612 Value ($000) $1,158 Avg Close — Range —
Q3 2024
Shares 21,508 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 21,508 Value ($000) $1,232 Avg Close — Range —
Q1 2024
Shares 20,578 Value ($000) $1,178 Avg Close — Range —
Q4 2023
Shares 32,539 Value ($000) $1,677 Avg Close — Range —
Q3 2023
Shares 41,978 Value ($000) $1,860 Avg Close — Range —
Q2 2023
Shares 44,530 Value ($000) $2,089 Avg Close — Range —
Q1 2023
Shares 39,610 Value ($000) $1,786 Avg Close — Range —
Q4 2022
Shares 51,538 Value ($000) $2,399 Avg Close — Range —
Q3 2022
Shares 21,633 Value ($000) $888 Avg Close — Range —
Q2 2022
Shares 22,753 Value ($000) $942 Avg Close — Range —
Q1 2022
Shares 21,351 Value ($000) $1,017 Avg Close — Range —
Q4 2021
Shares 22,306 Value ($000) $1,097 Avg Close — Range —
Q3 2021
Shares 21,956 Value ($000) $1,005 Avg Close — Range —
Q2 2021
Shares 20,890 Value ($000) $990 Avg Close — Range —
Q1 2021
Shares 21,436 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 19,423 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 21,624 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 20,279 Value ($000) $652 Avg Close — Range —
Q1 2020
Shares 19,505 Value ($000) $501 Avg Close — Range —
Q4 2019
Shares 15,980 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 26,855 Value ($000) $817 Avg Close — Range —
Q2 2019
Shares 26,855 Value ($000) $817 Avg Close — Range —
Q1 2019
Shares 28,406 Value ($000) $854 Avg Close — Range —
Q4 2018
Shares 25,693 Value ($000) $649 Avg Close — Range —
Q3 2018
Shares 22,970 Value ($000) $710 Avg Close — Range —
Q2 2018
Shares 16,910 Value ($000) $523 Avg Close — Range —
Q1 2018
Shares 9,473 Value ($000) $272 Avg Close — Range —
Q4 2017
Shares 8,824 Value ($000) $243 Avg Close — Range —
Q3 2017
Shares 1,092 Value ($000) $29 Avg Close — Range —
Q2 2017
Shares 1,927 Value ($000) $48 Avg Close — Range —
Q1 2017
Shares 2,309 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 4,386 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 4,775 Value ($000) $107 Avg Close — Range —
Q4 2015
Shares 10,993 Value ($000) $258 Avg Close — Range —
Q3 2015
Shares 2,099 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 39,295 Value ($000) $964 Avg Close — Range —