FIRST TR EXCHANGE-TRADED FD

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

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 18,981 Value ($000) $1,194 Avg Close Range
Q2 2023
Shares 10,026 Value ($000) $470 Avg Close Range
Q1 2023
Shares 11,698 Value ($000) $527 Avg Close Range
Q4 2022
Shares 12,131 Value ($000) $565 Avg Close Range
Q3 2022
Shares 12,852 Value ($000) $527 Avg Close Range
Q2 2022
Shares 17,388 Value ($000) $720 Avg Close Range
Q1 2022
Shares 20,867 Value ($000) $994 Avg Close Range
Q4 2021
Shares 21,884 Value ($000) $1,076 Avg Close Range
Q3 2021
Shares 21,939 Value ($000) $1,004 Avg Close Range
Q2 2021
Shares 13,986 Value ($000) $663 Avg Close Range
Q1 2021
Shares 13,823 Value ($000) $617 Avg Close Range
Q4 2020
Shares 13,718 Value ($000) $555 Avg Close Range
Q3 2020
Shares 13,772 Value ($000) $470 Avg Close Range
Q2 2020
Shares 13,041 Value ($000) $420 Avg Close Range
Q1 2020
Shares 12,877 Value ($000) $331 Avg Close Range
Q4 2019
Shares 11,255 Value ($000) $355 Avg Close Range
Q2 2017
Shares 30,222 Value ($000) $750 Avg Close Range
Q1 2017
Shares 31,757 Value ($000) $763 Avg Close Range
Q4 2016
Shares 37,960 Value ($000) $878 Avg Close Range
Q3 2016
Shares 44,887 Value ($000) $1,028 Avg Close Range
Q2 2016
Shares 45,600 Value ($000) $1,020 Avg Close Range
Q1 2016
Shares 42,827 Value ($000) $925 Avg Close Range
Q4 2015
Shares 57,417 Value ($000) $1,349 Avg Close Range
Q3 2015
Shares 58,170 Value ($000) $1,276 Avg Close Range
Q2 2015
Shares 46,070 Value ($000) $1,126 Avg Close Range
Q1 2015
Shares 42,514 Value ($000) $1,021 Avg Close Range
Q4 2014
Shares 31,975 Value ($000) $704 Avg Close Range