FIRST TR EXCHANGE-TRADED FD

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 16,179 Value ($000) $1,018 Avg Close — Range —
Q1 2021
Shares 22,694 Value ($000) $1,013 Avg Close — Range —
Q3 2020
Shares 280 Value ($000) $9 Avg Close — Range —
Q2 2020
Shares 280 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,280 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 1,280 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 1,280 Value ($000) $37 Avg Close — Range —
Q2 2019
Shares 1,497 Value ($000) $45 Avg Close — Range —
Q1 2019
Shares 6,497 Value ($000) $195 Avg Close — Range —
Q4 2018
Shares 6,497 Value ($000) $164 Avg Close — Range —
Q3 2018
Shares 6,497 Value ($000) $200 Avg Close — Range —
Q2 2018
Shares 6,584 Value ($000) $193 Avg Close — Range —
Q1 2018
Shares 7,430 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 8,439 Value ($000) $201 Avg Close — Range —