FIRST TR EXCHANGE-TRADED FD

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

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025
Shares 3,474 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 5,162 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 5,030 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 5,497 Value ($000) $307 Avg Close — Range —
Q4 2024
Shares 5,613 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 7,265 Value ($000) $423 Avg Close — Range —
Q2 2024
Shares 7,425 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 7,425 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 7,975 Value ($000) $411 Avg Close — Range —
Q3 2023
Shares 8,785 Value ($000) $396 Avg Close — Range —
Q2 2023
Shares 10,313 Value ($000) $493 Avg Close — Range —
Q1 2023
Shares 10,313 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 11,094 Value ($000) $516 Avg Close — Range —
Q3 2022
Shares 11,247 Value ($000) $462 Avg Close — Range —
Q2 2022
Shares 11,721 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 12,128 Value ($000) $578 Avg Close — Range —
Q4 2021
Shares 14,828 Value ($000) $729 Avg Close — Range —
Q3 2021
Shares 13,838 Value ($000) $634 Avg Close — Range —
Q2 2021
Shares 14,269 Value ($000) $676 Avg Close — Range —
Q1 2021
Shares 15,121 Value ($000) $675 Avg Close — Range —
Q4 2020
Shares 16,886 Value ($000) $683 Avg Close — Range —
Q3 2020
Shares 17,383 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 19,563 Value ($000) $671 Avg Close — Range —
Q4 2019
Shares 20,861 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 22,848 Value ($000) $676 Avg Close — Range —
Q2 2019
Shares 21,217 Value ($000) $645 Avg Close — Range —
Q4 2018
Shares 26,506 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 28,805 Value ($000) $890 Avg Close — Range —
Q2 2018
Shares 27,973 Value ($000) $824 Avg Close — Range —
Q1 2018
Shares 28,983 Value ($000) $832 Avg Close — Range —
Q4 2017
Shares 30,125 Value ($000) $831 Avg Close — Range —
Q3 2017
Shares 31,119 Value ($000) $814 Avg Close — Range —
Q2 2017
Shares 31,392 Value ($000) $780 Avg Close — Range —
Q1 2017
Shares 31,504 Value ($000) $757 Avg Close — Range —
Q4 2016
Shares 31,813 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 32,732 Value ($000) $750 Avg Close — Range —
Q2 2016
Shares 34,838 Value ($000) $779 Avg Close — Range —
Q1 2016
Shares 34,838 Value ($000) $753 Avg Close — Range —
Q4 2015
Shares 34,330 Value ($000) $806 Avg Close — Range —