FIRST TR EXCHANGE-TRADED FD

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

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q3 2025
Shares 6,687 Value ($000) $414 Avg Close — Range —
Q2 2025
Shares 7,087 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 7,087 Value ($000) $389 Avg Close — Range —
Q4 2024
Shares 7,087 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 6,275 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 6,275 Value ($000) $359 Avg Close — Range —
Q1 2024
Shares 6,275 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 6,275 Value ($000) $323 Avg Close — Range —
Q3 2023
Shares 6,275 Value ($000) $278 Avg Close — Range —
Q2 2023
Shares 7,843 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 7,015 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 16,454 Value ($000) $766 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $15 Avg Close — Range —