FIRST TR EXCHANGE-TRADED FD

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

Mutual Advisors, LLC's Holding History (CIK: 0001694080)

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

Q4 2025
Shares 51,923 Value ($000) $3,267 Avg Close — Range —
Q3 2025
Shares 52,361 Value ($000) $3,248 Avg Close — Range —
Q2 2025
Shares 48,061 Value ($000) $2,949 Avg Close — Range —
Q1 2025
Shares 42,360 Value ($000) $2,275 Avg Close — Range —
Q4 2024
Shares 39,784 Value ($000) $2,402 Avg Close — Range —
Q3 2024
Shares 39,317 Value ($000) $2,288 Avg Close — Range —
Q2 2024
Shares 38,019 Value ($000) $2,134 Avg Close — Range —
Q1 2024
Shares 38,741 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 39,441 Value ($000) $2,033 Avg Close — Range —
Q3 2023
Shares 44,080 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 45,010 Value ($000) $2,111 Avg Close — Range —
Q1 2023
Shares 42,478 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 39,278 Value ($000) $1,828 Avg Close — Range —
Q3 2022
Shares 39,439 Value ($000) $1,619 Avg Close — Range —
Q2 2022
Shares 40,008 Value ($000) $1,657 Avg Close — Range —
Q1 2022
Shares 40,817 Value ($000) $1,945 Avg Close — Range —
Q4 2021
Shares 39,802 Value ($000) $1,957 Avg Close — Range —
Q3 2021
Shares 39,932 Value ($000) $1,828 Avg Close — Range —
Q2 2021
Shares 39,929 Value ($000) $1,892 Avg Close — Range —
Q1 2021
Shares 40,312 Value ($000) $1,800 Avg Close — Range —
Q4 2020
Shares 41,492 Value ($000) $1,679 Avg Close — Range —
Q3 2020
Shares 42,482 Value ($000) $1,449 Avg Close — Range —
Q2 2020
Shares 43,392 Value ($000) $1,396 Avg Close — Range —
Q1 2020
Shares 44,061 Value ($000) $1,133 Avg Close — Range —
Q4 2019
Shares 58,450 Value ($000) $1,845 Avg Close — Range —
Q3 2019
Shares 63,776 Value ($000) $1,887 Avg Close — Range —
Q2 2019
Shares 71,602 Value ($000) $2,177 Avg Close — Range —
Q1 2019
Shares 66,625 Value ($000) $2,003 Avg Close — Range —
Q4 2018
Shares 67,856 Value ($000) $1,713 Avg Close — Range —
Q3 2018
Shares 82,744 Value ($000) $2,557 Avg Close — Range —
Q2 2018
Shares 60,008 Value ($000) $1,768 Avg Close — Range —
Q1 2018
Shares 47,839 Value ($000) $1,373 Avg Close — Range —
Q4 2017
Shares 37,267 Value ($000) $1,027 Avg Close — Range —