FIRST TR EXCHANGE-TRADED FD

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

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 26,602 Value ($000) $1,674 Avg Close Range
Q3 2025
Shares 22,961 Value ($000) $1,422 Avg Close Range
Q2 2025
Shares 28,735 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 29,130 Value ($000) $1,598 Avg Close Range
Q4 2024
Shares 29,701 Value ($000) $1,754 Avg Close Range
Q3 2024
Shares 27,615 Value ($000) $1,609 Avg Close Range
Q2 2024
Shares 15,238 Value ($000) $873 Avg Close Range
Q4 2023
Shares 14,577 Value ($000) $751 Avg Close Range
Q3 2023
Shares 12,455 Value ($000) $552 Avg Close Range
Q2 2023
Shares 12,485 Value ($000) $586 Avg Close Range
Q1 2023
Shares 13,310 Value ($000) $600 Avg Close Range
Q4 2022
Shares 13,310 Value ($000) $620 Avg Close Range
Q3 2022
Shares 13,310 Value ($000) $546 Avg Close Range
Q2 2022
Shares 13,840 Value ($000) $618 Avg Close Range
Q1 2022
Shares 14,900 Value ($000) $710 Avg Close Range
Q4 2021
Shares 14,900 Value ($000) $715 Avg Close Range
Q3 2021
Shares 14,900 Value ($000) $682 Avg Close Range
Q2 2021
Shares 14,915 Value ($000) $707 Avg Close Range
Q1 2021
Shares 14,915 Value ($000) $666 Avg Close Range
Q4 2020
Shares 14,915 Value ($000) $670 Avg Close Range
Q3 2020
Shares 14,933 Value ($000) $510 Avg Close Range
Q2 2020
Shares 14,933 Value ($000) $518 Avg Close Range
Q1 2020
Shares 14,463 Value ($000) $372 Avg Close Range
Q4 2019
Shares 14,563 Value ($000) $460 Avg Close Range
Q3 2019
Shares 13,978 Value ($000) $414 Avg Close Range
Q2 2019
Shares 14,228 Value ($000) $427 Avg Close Range
Q1 2019
Shares 15,478 Value ($000) $465 Avg Close Range
Q4 2018
Shares 16,328 Value ($000) $477 Avg Close Range