FIRST TR EXCHANGE-TRADED FD

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

HCR Wealth Advisors's Holding History (CIK: 0001697715)

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

Q4 2025
Shares 8,840 Value ($000) $556 Avg Close — Range —
Q3 2025
Shares 8,840 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 8,840 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 8,840 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 8,840 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 8,840 Value ($000) $515 Avg Close — Range —
Q2 2024
Shares 8,840 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 8,840 Value ($000) $506 Avg Close — Range —
Q4 2023
Shares 8,840 Value ($000) $456 Avg Close — Range —
Q3 2023
Shares 8,840 Value ($000) $392 Avg Close — Range —
Q2 2023
Shares 8,840 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 8,840 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 8,840 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 8,840 Value ($000) $363 Avg Close — Range —
Q2 2022
Shares 8,840 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 10,240 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 10,740 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 11,565 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 11,765 Value ($000) $557 Avg Close — Range —
Q1 2021
Shares 11,765 Value ($000) $525 Avg Close — Range —
Q4 2020
Shares 22,480 Value ($000) $910 Avg Close — Range —
Q3 2020
Shares 22,805 Value ($000) $778 Avg Close — Range —
Q2 2020
Shares 22,480 Value ($000) $725 Avg Close — Range —
Q1 2020
Shares 23,080 Value ($000) $593 Avg Close — Range —
Q4 2019
Shares 27,340 Value ($000) $863 Avg Close — Range —
Q3 2019
Shares 18,265 Value ($000) $540 Avg Close — Range —
Q2 2019
Shares 28,045 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 28,045 Value ($000) $843 Avg Close — Range —
Q4 2018
Shares 26,700 Value ($000) $674 Avg Close — Range —
Q3 2018
Shares 28,700 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 28,030 Value ($000) $826 Avg Close — Range —
Q1 2018
Shares 28,088 Value ($000) $806 Avg Close — Range —
Q4 2017
Shares 28,088 Value ($000) $774 Avg Close — Range —
Q3 2017
Shares 28,688 Value ($000) $751 Avg Close — Range —
Q2 2017
Shares 29,088 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 30,563 Value ($000) $735 Avg Close — Range —
Q4 2016
Shares 32,838 Value ($000) $760 Avg Close — Range —