FIRST TR EXCHANGE-TRADED FD

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

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 4,595 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 4,752 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 5,283 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,283 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 5,783 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 5,783 Value ($000) $337 Avg Close — Range —
Q2 2024
Shares 5,871 Value ($000) $336 Avg Close — Range —
Q1 2024
Shares 6,371 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 7,201 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 7,201 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 7,201 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,201 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,844 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,554 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 8,254 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 8,254 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 8,354 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 8,654 Value ($000) $396 Avg Close — Range —
Q1 2021
Shares 12,424 Value ($000) $564 Avg Close — Range —
Q4 2020
Shares 12,454 Value ($000) $496 Avg Close — Range —
Q3 2020
Shares 12,704 Value ($000) $436 Avg Close — Range —
Q2 2020
Shares 12,704 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 15,412 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 17,327 Value ($000) $533 Avg Close — Range —
Q4 2018
Shares 21,027 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 23,377 Value ($000) $718 Avg Close — Range —
Q2 2018
Shares 23,377 Value ($000) $689 Avg Close — Range —
Q1 2018
Shares 23,711 Value ($000) $681 Avg Close — Range —
Q4 2017
Shares 23,711 Value ($000) $654 Avg Close — Range —
Q3 2017
Shares 21,711 Value ($000) $568 Avg Close — Range —
Q2 2017
Shares 23,226 Value ($000) $577 Avg Close — Range —
Q1 2017
Shares 21,496 Value ($000) $528 Avg Close — Range —
Q4 2016
Shares 30,889 Value ($000) $715 Avg Close — Range —
Q3 2016
Shares 33,889 Value ($000) $776 Avg Close — Range —
Q2 2016
Shares 34,389 Value ($000) $789 Avg Close — Range —
Q1 2016
Shares 34,389 Value ($000) $750 Avg Close — Range —
Q4 2015
Shares 39,850 Value ($000) $906 Avg Close — Range —
Q3 2015
Shares 42,900 Value ($000) $940 Avg Close — Range —
Q2 2015
Shares 41,650 Value ($000) $1,018 Avg Close — Range —
Q1 2015
Shares 39,450 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 40,000 Value ($000) $881 Avg Close — Range —