FIRST TR EXCHANGE-TRADED FD

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

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,344 Value ($000) $216 Avg Close — Range —
Q2 2018
Shares 10,633 Value ($000) $314 Avg Close — Range —
Q1 2018
Shares 10,774 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 9,755 Value ($000) $269 Avg Close — Range —
Q3 2017
Shares 10,729 Value ($000) $281 Avg Close — Range —
Q2 2017
Shares 26,024 Value ($000) $646 Avg Close — Range —
Q1 2017
Shares 1,562 Value ($000) $37,256 Avg Close — Range —
Q3 2016
Shares 31,910 Value ($000) $723,400 Avg Close — Range —
Q2 2016
Shares 37,728 Value ($000) $825,169 Avg Close — Range —
Q4 2015
Shares 41,556 Value ($000) $937,430 Avg Close — Range —
Q1 2015
Shares 22,010 Value ($000) $527 Avg Close — Range —