FIRST TR EXCHANGE-TRADED FD

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

Ausdal Financial Partners, Inc.'s Holding History (CIK: 0001667146)

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

Q4 2025
Shares 9,220 Value ($000) $580 Avg Close Range
Q3 2025
Shares 10,276 Value ($000) $636 Avg Close Range
Q2 2025
Shares 7,655 Value ($000) $454 Avg Close Range
Q1 2025
Shares 7,411 Value ($000) $407 Avg Close Range
Q4 2024
Shares 7,999 Value ($000) $472 Avg Close Range
Q3 2024
Shares 6,648 Value ($000) $387 Avg Close Range
Q2 2024
Shares 13,949 Value ($000) $799 Avg Close Range
Q1 2024
Shares 17,508 Value ($000) $1,002 Avg Close Range
Q4 2023
Shares 16,556 Value ($000) $853 Avg Close Range
Q3 2023
Shares 16,547 Value ($000) $733 Avg Close Range
Q2 2023
Shares 16,747 Value ($000) $786 Avg Close Range
Q1 2023
Shares 17,097 Value ($000) $771 Avg Close Range
Q4 2022
Shares 17,077 Value ($000) $795 Avg Close Range
Q3 2022
Shares 15,280 Value ($000) $627 Avg Close Range
Q2 2022
Shares 24,792 Value ($000) $1,027 Avg Close Range
Q1 2022
Shares 24,615 Value ($000) $1,173 Avg Close Range
Q4 2021
Shares 24,487 Value ($000) $1,204 Avg Close Range
Q3 2021
Shares 29,608 Value ($000) $1,355 Avg Close Range
Q2 2021
Shares 30,565 Value ($000) $1,448 Avg Close Range
Q1 2021
Shares 30,878 Value ($000) $1,378 Avg Close Range
Q4 2020
Shares 37,215 Value ($000) $1,506 Avg Close Range
Q3 2020
Shares 37,262 Value ($000) $1,271 Avg Close Range
Q2 2020
Shares 37,516 Value ($000) $1,207 Avg Close Range
Q1 2020
Shares 42,149 Value ($000) $1,215 Avg Close Range
Q4 2019
Shares 15,214 Value ($000) $492 Avg Close Range
Q3 2019
Shares 16,121 Value ($000) $477 Avg Close Range
Q2 2019
Shares 10,538 Value ($000) $329 Avg Close Range
Q4 2015
Shares 51,848 Value ($000) $1,218 Avg Close Range