FIRST TR EXCHANGE-TRADED FD

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

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 419,629 Value ($000) $26,403 Avg Close Range
Q3 2025
Shares 439,878 Value ($000) $27,237 Avg Close Range
Q2 2025
Shares 451,792 Value ($000) $26,773 Avg Close Range
Q1 2025
Shares 459,169 Value ($000) $25,190 Avg Close Range
Q4 2024
Shares 495,838 Value ($000) $29,284 Avg Close Range
Q3 2024
Shares 500,075 Value ($000) $29,139 Avg Close Range
Q2 2024
Shares 491,699 Value ($000) $28,158 Avg Close Range
Q1 2024
Shares 464,273 Value ($000) $26,570 Avg Close Range
Q4 2023
Shares 410,814 Value ($000) $21,177 Avg Close Range
Q3 2023
Shares 349,624 Value ($000) $15,488 Avg Close Range
Q2 2023
Shares 310,200 Value ($000) $14,551 Avg Close Range
Q1 2023
Shares 175,521 Value ($000) $7,912 Avg Close Range
Q4 2022
Shares 201,599 Value ($000) $9 Avg Close Range
Q3 2022
Shares 145,304 Value ($000) $5,964 Avg Close Range
Q2 2022
Shares 67,296 Value ($000) $2,787 Avg Close Range
Q1 2022
Shares 65,772 Value ($000) $3,134 Avg Close Range
Q4 2021
Shares 72,790 Value ($000) $3,579 Avg Close Range
Q3 2021
Shares 76,589 Value ($000) $3,506 Avg Close Range
Q2 2021
Shares 77,367 Value ($000) $3,666 Avg Close Range
Q1 2021
Shares 82,296 Value ($000) $3,674 Avg Close Range
Q4 2020
Shares 92,983 Value ($000) $3,763 Avg Close Range
Q3 2020
Shares 102,940 Value ($000) $3,512 Avg Close Range
Q2 2020
Shares 159,929 Value ($000) $5,145 Avg Close Range
Q1 2020
Shares 274,442 Value ($000) $7,056 Avg Close Range
Q4 2019
Shares 290,695 Value ($000) $9,174 Avg Close Range
Q3 2019
Shares 247,680 Value ($000) $7,329 Avg Close Range
Q2 2019
Shares 244,744 Value ($000) $7,443 Avg Close Range
Q1 2019
Shares 191,724 Value ($000) $5,765 Avg Close Range
Q4 2018
Shares 148,408 Value ($000) $3,747 Avg Close Range
Q3 2018
Shares 144,957 Value ($000) $4,463 Avg Close Range
Q2 2018
Shares 135,469 Value ($000) $3,991 Avg Close Range
Q1 2018
Shares 122,307 Value ($000) $3,511 Avg Close Range
Q4 2017
Shares 130,349 Value ($000) $3,594 Avg Close Range
Q3 2017
Shares 124,100 Value ($000) $3,248 Avg Close Range
Q2 2017
Shares 190,392 Value ($000) $4,727 Avg Close Range
Q1 2017
Shares 193,306 Value ($000) $4,647 Avg Close Range
Q4 2016
Shares 253,757 Value ($000) $5,872 Avg Close Range
Q3 2016
Shares 245,969 Value ($000) $5,633 Avg Close Range
Q2 2016
Shares 280,464 Value ($000) $6,271 Avg Close Range
Q1 2016
Shares 338,786 Value ($000) $7,321 Avg Close Range
Q4 2015
Shares 430,947 Value ($000) $10,123 Avg Close Range
Q3 2015
Shares 388,913 Value ($000) $8,529 Avg Close Range
Q2 2015
Shares 301,627 Value ($000) $7,375 Avg Close Range