FIRST TR EXCHANGE-TRADED FD

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 1,717 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 1,716 Value ($000) $106 Avg Close — Range —
Q2 2025
Shares 2,395 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 1,664 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,395 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 2,690 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 2,689 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 2,689 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 3,121 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 3,382 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 3,382 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 3,743 Value ($000) $167 Avg Close — Range —
Q1 2022
Shares 4,503 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 4,503 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 10,170 Value ($000) $464 Avg Close — Range —
Q2 2021
Shares 10,170 Value ($000) $464 Avg Close — Range —
Q1 2021
Shares 10,170 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 9,881 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 8,853 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 8,853 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 8,853 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 9,212 Value ($000) $291 Avg Close — Range —
Q3 2019
Shares 9,733 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 9,622 Value ($000) $293 Avg Close — Range —
Q1 2019
Shares 9,619 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 9,616 Value ($000) $243 Avg Close — Range —
Q3 2018
Shares 10,454 Value ($000) $323 Avg Close — Range —
Q2 2018
Shares 10,448 Value ($000) $308 Avg Close — Range —
Q1 2018
Shares 11,499 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 23,394 Value ($000) $645 Avg Close — Range —
Q3 2017
Shares 23,744 Value ($000) $621 Avg Close — Range —
Q2 2017
Shares 23,286 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 23,506 Value ($000) $565 Avg Close — Range —
Q4 2016
Shares 24,487 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 27,153 Value ($000) $622 Avg Close — Range —
Q2 2016
Shares 27,674 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 25,865 Value ($000) $559 Avg Close — Range —
Q4 2015
Shares 15,064 Value ($000) $354 Avg Close — Range —
Q3 2015
Shares 15,306 Value ($000) $336 Avg Close — Range —
Q2 2015
Shares 16,094 Value ($000) $393 Avg Close — Range —