FIRST TR EXCHANGE-TRADED FD

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 21,917 Value ($000) $1,379 Avg Close Range
Q3 2025
Shares 18,806 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 19,516 Value ($000) $1,157 Avg Close Range
Q1 2025
Shares 20,381 Value ($000) $1,118 Avg Close Range
Q4 2024
Shares 35,033 Value ($000) $2,069 Avg Close Range
Q3 2024
Shares 37,492 Value ($000) $2,185 Avg Close Range
Q2 2024
Shares 38,087 Value ($000) $2,181 Avg Close Range
Q1 2024
Shares 40,061 Value ($000) $2,293 Avg Close Range
Q4 2023
Shares 49,953 Value ($000) $2,575 Avg Close Range
Q3 2023
Shares 50,998 Value ($000) $2,259 Avg Close Range
Q2 2023
Shares 51,530 Value ($000) $2,417 Avg Close Range
Q1 2023
Shares 52,157 Value ($000) $2,351 Avg Close Range
Q4 2022
Shares 55,189 Value ($000) $2,569 Avg Close Range
Q3 2022
Shares 54,988 Value ($000) $2,257 Avg Close Range
Q2 2022
Shares 54,982 Value ($000) $2,277 Avg Close Range
Q1 2022
Shares 56,075 Value ($000) $2,672 Avg Close Range
Q4 2021
Shares 57,613 Value ($000) $2,833 Avg Close Range
Q3 2021
Shares 57,936 Value ($000) $2,652 Avg Close Range
Q2 2021
Shares 58,133 Value ($000) $2,754 Avg Close Range
Q1 2021
Shares 59,947 Value ($000) $2,676 Avg Close Range
Q4 2020
Shares 63,760 Value ($000) $2,580 Avg Close Range
Q3 2020
Shares 70,992 Value ($000) $2,422 Avg Close Range
Q2 2020
Shares 83,219 Value ($000) $2,677 Avg Close Range
Q1 2020
Shares 95,783 Value ($000) $2,463 Avg Close Range
Q4 2019
Shares 100,328 Value ($000) $3,166 Avg Close Range
Q3 2019
Shares 96,654 Value ($000) $2,860 Avg Close Range
Q2 2019
Shares 92,630 Value ($000) $2,817 Avg Close Range
Q1 2019
Shares 91,092 Value ($000) $2,739 Avg Close Range
Q4 2018
Shares 85,902 Value ($000) $2,169 Avg Close Range