FIRST TR EXCHANGE-TRADED FD

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

IBEX WEALTH ADVISORS's Holding History (CIK: 0001686242)

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

Q4 2022
Shares 19,362 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 49,771 Value ($000) $2,372 Avg Close — Range —
Q4 2021
Shares 173,559 Value ($000) $8,534 Avg Close — Range —
Q3 2021
Shares 174,995 Value ($000) $8,011 Avg Close — Range —
Q2 2021
Shares 174,227 Value ($000) $8,255 Avg Close — Range —
Q1 2021
Shares 23,324 Value ($000) $1,041 Avg Close — Range —
Q3 2018
Shares 23,407 Value ($000) $720 Avg Close — Range —
Q2 2018
Shares 25,076 Value ($000) $700 Avg Close — Range —
Q1 2018
Shares 25,694 Value ($000) $726 Avg Close — Range —
Q3 2017
Shares 26,093 Value ($000) $693 Avg Close — Range —
Q2 2017
Shares 26,374 Value ($000) $660 Avg Close — Range —
Q4 2016
Shares 27,862 Value ($000) $663 Avg Close — Range —
Q3 2016
Shares 30,068 Value ($000) $689,000 Avg Close — Range —