FIRST TR EXCHANGE-TRADED FD

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

IFG Advisory, LLC's Holding History (CIK: 0001728319)

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

Q4 2025
Shares 43,877 Value ($000) $2,761 Avg Close — Range —
Q3 2025
Shares 39,670 Value ($000) $2,456 Avg Close — Range —
Q2 2025
Shares 41,718 Value ($000) $2,472 Avg Close — Range —
Q1 2025
Shares 40,874 Value ($000) $2,242 Avg Close — Range —
Q4 2024
Shares 39,942 Value ($000) $2,359 Avg Close — Range —
Q3 2024
Shares 41,445 Value ($000) $2,415 Avg Close — Range —
Q2 2024
Shares 40,431 Value ($000) $2,315 Avg Close — Range —
Q1 2024
Shares 39,998 Value ($000) $2,289 Avg Close — Range —
Q4 2023
Shares 44,907 Value ($000) $2,315 Avg Close — Range —
Q3 2023
Shares 44,688 Value ($000) $1,980 Avg Close — Range —
Q2 2023
Shares 41,185 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 40,353 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 24,134 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 19,487 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 19,568 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 19,720 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 21,167 Value ($000) $1,040 Avg Close — Range —
Q3 2021
Shares 21,218 Value ($000) $971 Avg Close — Range —
Q2 2021
Shares 23,827 Value ($000) $1,128 Avg Close — Range —
Q1 2021
Shares 24,670 Value ($000) $1,101 Avg Close — Range —
Q4 2020
Shares 34,046 Value ($000) $1,377 Avg Close — Range —
Q3 2020
Shares 38,622 Value ($000) $1,317 Avg Close — Range —
Q2 2020
Shares 63,238 Value ($000) $2,034 Avg Close — Range —
Q1 2020
Shares 70,208 Value ($000) $1,805 Avg Close — Range —
Q4 2019
Shares 80,040 Value ($000) $2,526 Avg Close — Range —
Q3 2019
Shares 84,717 Value ($000) $2,506 Avg Close — Range —