FIRST TR EXCHANGE-TRADED FD

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 18,614 Value ($000) $1,171 Avg Close — Range —
Q3 2025
Shares 18,936 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 20,308 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 22,805 Value ($000) $1,251 Avg Close — Range —
Q4 2024
Shares 21,689 Value ($000) $1,281 Avg Close — Range —
Q3 2024
Shares 19,555 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 19,773 Value ($000) $1,132 Avg Close — Range —
Q1 2024
Shares 20,213 Value ($000) $1,157 Avg Close — Range —
Q4 2023
Shares 10,197 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 33,486 Value ($000) $1,483 Avg Close — Range —
Q2 2023
Shares 42,738 Value ($000) $2,005 Avg Close — Range —
Q1 2023
Shares 93,393 Value ($000) $4,210 Avg Close — Range —
Q4 2022
Shares 88,975 Value ($000) $4,259 Avg Close — Range —
Q3 2022
Shares 77,695 Value ($000) $3,790 Avg Close — Range —
Q2 2022
Shares 58,181 Value ($000) $2,583 Avg Close — Range —