FIRST TR EXCHANGE-TRADED FD

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

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 10,136 Value ($000) $638 Avg Close Range
Q2 2025
Shares 10,247 Value ($000) $607 Avg Close Range
Q1 2025
Shares 9,147 Value ($000) $502 Avg Close Range
Q4 2024
Shares 10,424 Value ($000) $616 Avg Close Range
Q3 2024
Shares 8,849 Value ($000) $516 Avg Close Range
Q2 2024
Shares 8,888 Value ($000) $509 Avg Close Range
Q1 2024
Shares 8,817 Value ($000) $505 Avg Close Range
Q4 2023
Shares 9,017 Value ($000) $465 Avg Close Range
Q3 2023
Shares 9,070 Value ($000) $402 Avg Close Range
Q2 2023
Shares 9,069 Value ($000) $425 Avg Close Range
Q1 2023
Shares 9,066 Value ($000) $409 Avg Close Range
Q4 2022
Shares 9,148 Value ($000) $426 Avg Close Range
Q3 2022
Shares 9,186 Value ($000) $377 Avg Close Range
Q2 2022
Shares 9,176 Value ($000) $380 Avg Close Range
Q1 2022
Shares 9,166 Value ($000) $437 Avg Close Range
Q4 2021
Shares 8,112 Value ($000) $399 Avg Close Range
Q3 2021
Shares 8,111 Value ($000) $371 Avg Close Range
Q2 2021
Shares 8,110 Value ($000) $384 Avg Close Range
Q4 2020
Shares 10,398 Value ($000) $421 Avg Close Range
Q3 2020
Shares 10,398 Value ($000) $355 Avg Close Range
Q2 2020
Shares 11,093 Value ($000) $357 Avg Close Range
Q1 2020
Shares 11,428 Value ($000) $294 Avg Close Range
Q4 2019
Shares 11,792 Value ($000) $372 Avg Close Range
Q3 2019
Shares 12,703 Value ($000) $376 Avg Close Range
Q2 2019
Shares 12,200 Value ($000) $371 Avg Close Range
Q4 2018
Shares 13,499 Value ($000) $341 Avg Close Range
Q3 2018
Shares 14,281 Value ($000) $441 Avg Close Range