FIRST TR EXCHANGE-TRADED FD

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 38,027 Value ($000) $2,393 Avg Close — Range —
Q3 2025
Shares 37,916 Value ($000) $2,348 Avg Close — Range —
Q2 2025
Shares 38,913 Value ($000) $2,306 Avg Close — Range —
Q1 2025
Shares 42,191 Value ($000) $2,315 Avg Close — Range —
Q4 2024
Shares 44,129 Value ($000) $2,606 Avg Close — Range —
Q3 2024
Shares 46,231 Value ($000) $2,694 Avg Close — Range —
Q2 2024
Shares 43,804 Value ($000) $2,508 Avg Close — Range —
Q1 2024
Shares 40,741 Value ($000) $2,332 Avg Close — Range —
Q4 2023
Shares 46,669 Value ($000) $2,406 Avg Close — Range —
Q3 2023
Shares 63,753 Value ($000) $2,824 Avg Close — Range —
Q2 2023
Shares 49,926 Value ($000) $2,342 Avg Close — Range —
Q1 2023
Shares 45,841 Value ($000) $2,067 Avg Close — Range —
Q4 2022
Shares 43,850 Value ($000) $2,041 Avg Close — Range —
Q3 2022
Shares 46,630 Value ($000) $1,914 Avg Close — Range —
Q2 2022
Shares 48,877 Value ($000) $2,024 Avg Close — Range —
Q1 2022
Shares 52,709 Value ($000) $2,512 Avg Close — Range —
Q4 2021
Shares 104,642 Value ($000) $5,145 Avg Close — Range —
Q3 2021
Shares 42,938 Value ($000) $1,966 Avg Close — Range —
Q2 2021
Shares 42,397 Value ($000) $2,009 Avg Close — Range —
Q1 2021
Shares 43,268 Value ($000) $1,931 Avg Close — Range —
Q4 2020
Shares 47,619 Value ($000) $1,930 Avg Close — Range —
Q3 2020
Shares 38,495 Value ($000) $1,313,000 Avg Close — Range —