FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 399,891 Value ($000) $25,161 Avg Close Range
Q3 2025
Shares 494,913 Value ($000) $30,645 Avg Close Range
Q2 2025
Shares 541,755 Value ($000) $32,104 Avg Close Range
Q1 2025
Shares 529,761 Value ($000) $29,063 Avg Close Range
Q4 2024
Shares 523,758 Value ($000) $30,933 Avg Close Range
Q3 2024
Shares 430,310 Value ($000) $25,074 Avg Close Range
Q2 2024
Shares 505,493 Value ($000) $28,948 Avg Close Range
Q1 2024
Shares 535,013 Value ($000) $30,619 Avg Close Range
Q4 2023
Shares 129,884 Value ($000) $6,696 Avg Close Range
Q3 2023
Shares 174,263 Value ($000) $7,720 Avg Close Range
Q2 2023
Shares 172,635 Value ($000) $8,098 Avg Close Range
Q1 2023
Shares 137,461 Value ($000) $6,197 Avg Close Range
Q4 2022
Shares 83,248 Value ($000) $3,875 Avg Close Range
Q3 2022
Shares 54,223 Value ($000) $2,226 Avg Close Range
Q2 2022
Shares 51,710 Value ($000) $2,142 Avg Close Range
Q1 2022
Shares 52,080 Value ($000) $2,482 Avg Close Range
Q4 2021
Shares 52,690 Value ($000) $2,591 Avg Close Range
Q3 2021
Shares 54,860 Value ($000) $2,511 Avg Close Range
Q2 2021
Shares 58,191 Value ($000) $2,757 Avg Close Range
Q1 2021
Shares 48,341 Value ($000) $2,158 Avg Close Range
Q4 2020
Shares 50,829 Value ($000) $2,057 Avg Close Range
Q3 2020
Shares 42,132 Value ($000) $1,438 Avg Close Range
Q2 2020
Shares 50,934 Value ($000) $1,639 Avg Close Range
Q1 2020
Shares 65,658 Value ($000) $1,688 Avg Close Range
Q4 2019
Shares 67,304 Value ($000) $2,121 Avg Close Range
Q3 2019
Shares 65,718 Value ($000) $1,940 Avg Close Range
Q2 2019
Shares 62,917 Value ($000) $1,904 Avg Close Range
Q1 2019
Shares 62,300 Value ($000) $1,865 Avg Close Range
Q4 2018
Shares 61,442 Value ($000) $1,553 Avg Close Range
Q3 2018
Shares 59,103 Value ($000) $1,832 Avg Close Range
Q2 2018
Shares 56,540 Value ($000) $1,657 Avg Close Range
Q1 2018
Shares 56,657 Value ($000) $1,622 Avg Close Range
Q4 2017
Shares 55,704 Value ($000) $1,546 Avg Close Range
Q3 2017
Shares 51,619 Value ($000) $1,348 Avg Close Range
Q2 2017
Shares 50,389 Value ($000) $1,250 Avg Close Range
Q1 2017
Shares 44,784 Value ($000) $1,075 Avg Close Range
Q4 2016
Shares 48,021 Value ($000) $1,113 Avg Close Range
Q3 2016
Shares 45,965 Value ($000) $1,056 Avg Close Range
Q2 2016
Shares 46,713 Value ($000) $1,042 Avg Close Range
Q1 2016
Shares 41,666 Value ($000) $902 Avg Close Range
Q4 2015
Shares 28,371 Value ($000) $664 Avg Close Range