FIRST TR EXCHANGE-TRADED FD

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

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 224,634 Value ($000) $14,134 Avg Close Range
Q3 2025
Shares 228,693 Value ($000) $14,161 Avg Close Range
Q2 2025
Shares 226,904 Value ($000) $13,446 Avg Close Range
Q1 2025
Shares 228,192 Value ($000) $12,519 Avg Close Range
Q4 2024
Shares 232,258 Value ($000) $13,717 Avg Close Range
Q3 2024
Shares 233,900 Value ($000) $13,629 Avg Close Range
Q2 2024
Shares 233,900 Value ($000) $13,395 Avg Close Range
Q1 2024
Shares 265,688 Value ($000) $15,205 Avg Close Range
Q4 2023
Shares 283,772 Value ($000) $14,628 Avg Close Range
Q3 2023
Shares 283,713 Value ($000) $12,568 Avg Close Range
Q2 2023
Shares 285,452 Value ($000) $13,391 Avg Close Range
Q1 2023
Shares 278,541 Value ($000) $12,557 Avg Close Range
Q4 2022
Shares 281,028 Value ($000) $13,082 Avg Close Range
Q3 2022
Shares 285,201 Value ($000) $11,706 Avg Close Range
Q2 2022
Shares 291,084 Value ($000) $12,057 Avg Close Range
Q1 2022
Shares 294,497 Value ($000) $14,033 Avg Close Range
Q4 2021
Shares 301,886 Value ($000) $14,844 Avg Close Range
Q3 2021
Shares 303,332 Value ($000) $13,887 Avg Close Range
Q2 2021
Shares 325,518 Value ($000) $14,863 Avg Close Range
Q1 2021
Shares 840,719 Value ($000) $37,530 Avg Close Range
Q4 2020
Shares 903,357 Value ($000) $36,559 Avg Close Range
Q3 2020
Shares 1,706,929 Value ($000) $58,240 Avg Close Range
Q2 2020
Shares 1,697,318 Value ($000) $54,603 Avg Close Range
Q1 2020
Shares 1,685,453 Value ($000) $43,333 Avg Close Range
Q4 2019
Shares 803,947 Value ($000) $25,373 Avg Close Range
Q3 2019
Shares 826,935 Value ($000) $24,469 Avg Close Range
Q2 2019
Shares 848,180 Value ($000) $25,793 Avg Close Range
Q1 2019
Shares 875,470 Value ($000) $26,325 Avg Close Range
Q4 2018
Shares 920,385 Value ($000) $23,240 Avg Close Range
Q3 2018
Shares 997,631 Value ($000) $30,827 Avg Close Range
Q2 2018
Shares 1,033,976 Value ($000) $30,461 Avg Close Range
Q1 2018
Shares 1,533,894 Value ($000) $44,575 Avg Close Range
Q4 2017
Shares 1,580,391 Value ($000) $43,571 Avg Close Range
Q3 2017
Shares 1,528,288 Value ($000) $39,995 Avg Close Range
Q2 2017
Shares 1,447,319 Value ($000) $35,937 Avg Close Range
Q4 2016
Shares 1,737,945 Value ($000) $40,216 Avg Close Range
Q3 2016
Shares 1,678,563 Value ($000) $38,439 Avg Close Range
Q2 2016
Shares 21,428 Value ($000) $479 Avg Close Range
Q1 2016
Shares 27,089 Value ($000) $585 Avg Close Range