FIRST TR EXCHANGE-TRADED FD

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2022
Shares 31,537 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 1,287 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,284 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,299 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 1,297 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 1,297 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,749 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 1,753 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 21,125 Value ($000) $539 Avg Close — Range —
Q1 2017
Shares 26,559 Value ($000) $658 Avg Close — Range —
Q4 2016
Shares 27,464 Value ($000) $666 Avg Close — Range —