FIRST TR EXCHANGE-TRADED FD

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

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 10,090 Value ($000) $635 Avg Close Range
Q3 2025
Shares 11,424 Value ($000) $707 Avg Close Range
Q2 2025
Shares 7,033 Value ($000) $417 Avg Close Range
Q1 2025
Shares 7,765 Value ($000) $426 Avg Close Range
Q4 2024
Shares 2,863 Value ($000) $169 Avg Close Range
Q3 2024
Shares 2,179 Value ($000) $127 Avg Close Range
Q2 2024
Shares 1,790 Value ($000) $103 Avg Close Range
Q1 2024
Shares 2,247 Value ($000) $129 Avg Close Range
Q4 2023
Shares 2,247 Value ($000) $116 Avg Close Range
Q3 2023
Shares 5,125 Value ($000) $227 Avg Close Range
Q2 2023
Shares 5,125 Value ($000) $240 Avg Close Range
Q1 2023
Shares 5,125 Value ($000) $231 Avg Close Range
Q4 2022
Shares 5,125 Value ($000) $239 Avg Close Range
Q3 2022
Shares 5,125 Value ($000) $210 Avg Close Range
Q2 2022
Shares 5,375 Value ($000) $223 Avg Close Range
Q1 2022
Shares 5,375 Value ($000) $256 Avg Close Range
Q4 2021
Shares 2,797 Value ($000) $138 Avg Close Range
Q3 2021
Shares 2,797 Value ($000) $128 Avg Close Range
Q2 2021
Shares 2,797 Value ($000) $133 Avg Close Range
Q1 2021
Shares 3,047 Value ($000) $136 Avg Close Range
Q4 2020
Shares 3,047 Value ($000) $123 Avg Close Range
Q3 2020
Shares 8,401 Value ($000) $286 Avg Close Range
Q2 2020
Shares 8,401 Value ($000) $270 Avg Close Range
Q1 2020
Shares 15,855 Value ($000) $407 Avg Close Range
Q4 2019
Shares 15,855 Value ($000) $500 Avg Close Range
Q3 2019
Shares 15,855 Value ($000) $469 Avg Close Range
Q2 2019
Shares 17,913 Value ($000) $544 Avg Close Range
Q1 2019
Shares 20,317 Value ($000) $610 Avg Close Range