FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 4,052 Value ($000) $255 Avg Close Range
Q3 2025
Shares 4,866 Value ($000) $301 Avg Close Range
Q2 2025
Shares 29,256 Value ($000) $1,734 Avg Close Range
Q1 2025
Shares 27,229 Value ($000) $1,494 Avg Close Range
Q4 2024
Shares 27,698 Value ($000) $1,636 Avg Close Range
Q3 2024
Shares 27,084 Value ($000) $1,578 Avg Close Range
Q2 2024
Shares 23,942 Value ($000) $1,371 Avg Close Range
Q1 2024
Shares 30,691 Value ($000) $1,756 Avg Close Range
Q4 2023
Shares 18,417 Value ($000) $949 Avg Close Range
Q3 2023
Shares 17,957 Value ($000) $795 Avg Close Range
Q2 2023
Shares 4,277 Value ($000) $201 Avg Close Range
Q1 2023
Shares 16,935 Value ($000) $763 Avg Close Range
Q4 2022
Shares 28,869 Value ($000) $1,344 Avg Close Range
Q2 2022
Shares 29,157 Value ($000) $1,208 Avg Close Range
Q1 2022
Shares 23,969 Value ($000) $1,142 Avg Close Range
Q4 2021
Shares 18,864 Value ($000) $928 Avg Close Range
Q3 2021
Shares 16,504 Value ($000) $756 Avg Close Range
Q2 2021
Shares 18,793 Value ($000) $890 Avg Close Range
Q1 2021
Shares 19,392 Value ($000) $866 Avg Close Range
Q4 2020
Shares 41,506 Value ($000) $1,680 Avg Close Range
Q3 2020
Shares 10,676 Value ($000) $364 Avg Close Range
Q2 2020
Shares 6,899 Value ($000) $222 Avg Close Range
Q4 2019
Shares 10,409 Value ($000) $329 Avg Close Range
Q3 2019
Shares 6,994 Value ($000) $207 Avg Close Range
Q2 2019
Shares 65,907 Value ($000) $2,004 Avg Close Range
Q1 2018
Shares 47,636 Value ($000) $1,217 Avg Close Range
Q3 2017
Shares 19,333 Value ($000) $413 Avg Close Range
Q2 2017
Shares 36,618 Value ($000) $847 Avg Close Range
Q1 2017
Shares 31,148 Value ($000) $699 Avg Close Range
Q4 2016
Shares 21,837 Value ($000) $427 Avg Close Range