FIRST TR EXCHANGE-TRADED FD

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 581 Value ($000) $34 Avg Close — Range —
Q3 2024
Shares 581 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 581 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 581 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 581 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 581 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 581 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 435 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 1,616 Value ($000) $52 Avg Close — Range —