FIRST TR EXCHANGE-TRADED FD

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 929,696 Value ($000) $58,496 Avg Close Range
Q3 2025
Shares 940,514 Value ($000) $58,237 Avg Close Range
Q2 2025
Shares 843,902 Value ($000) $50,010 Avg Close Range
Q1 2025
Shares 1,122,643 Value ($000) $61,588 Avg Close Range
Q4 2024
Shares 1,017,458 Value ($000) $60,091 Avg Close Range
Q3 2024
Shares 993,019 Value ($000) $57,863 Avg Close Range
Q2 2024
Shares 985,619 Value ($000) $56,442 Avg Close Range
Q1 2024
Shares 988,944 Value ($000) $56,597 Avg Close Range
Q4 2023
Shares 949,474 Value ($000) $49,397 Avg Close Range
Q3 2023
Shares 909,541 Value ($000) $40,293 Avg Close Range
Q2 2023
Shares 701,071 Value ($000) $32,887 Avg Close Range
Q1 2023
Shares 323,867 Value ($000) $14,531 Avg Close Range
Q4 2022
Shares 114,691 Value ($000) $2,762 Avg Close Range
Q3 2022
Shares 55,433 Value ($000) $2,275 Avg Close Range
Q2 2022
Shares 61,742 Value ($000) $2,557 Avg Close Range
Q1 2022
Shares 39,782 Value ($000) $1,895 Avg Close Range
Q4 2021
Shares 39,033 Value ($000) $1,919 Avg Close Range
Q3 2021
Shares 23,644 Value ($000) $1,082 Avg Close Range
Q2 2021
Shares 18,733 Value ($000) $888 Avg Close Range
Q1 2021
Shares 13,616 Value ($000) $608 Avg Close Range
Q4 2020
Shares 7,333 Value ($000) $297 Avg Close Range
Q3 2020
Shares 8,184 Value ($000) $279 Avg Close Range
Q2 2020
Shares 7,799 Value ($000) $251 Avg Close Range
Q1 2020
Shares 10,343 Value ($000) $266 Avg Close Range
Q4 2019
Shares 9,315 Value ($000) $293 Avg Close Range
Q3 2019
Shares 9,237 Value ($000) $273 Avg Close Range
Q2 2019
Shares 8,058 Value ($000) $245 Avg Close Range
Q1 2019
Shares 9,968 Value ($000) $300 Avg Close Range
Q2 2017
Shares 4,411 Value ($000) $110,500 Avg Close Range
Q4 2016
Shares 12,335 Value ($000) $296 Avg Close Range
Q3 2016
Shares 36,151 Value ($000) $820 Avg Close Range
Q2 2016
Shares 42,363 Value ($000) $947 Avg Close Range