FIRST TR EXCHANGE-TRADED FD

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,574 Value ($000) $99 Avg Close Range
Q3 2025
Shares 1,571 Value ($000) $97 Avg Close Range
Q2 2025
Shares 1,568 Value ($000) $93 Avg Close Range
Q1 2025
Shares 1,566 Value ($000) $86 Avg Close Range
Q4 2024
Shares 1,564 Value ($000) $92 Avg Close Range
Q3 2024
Shares 1,563 Value ($000) $91 Avg Close Range
Q2 2024
Shares 1,562 Value ($000) $89 Avg Close Range
Q1 2024
Shares 1,562 Value ($000) $89 Avg Close Range
Q4 2023
Shares 1,561 Value ($000) $80 Avg Close Range
Q3 2023
Shares 1,561 Value ($000) $69 Avg Close Range
Q2 2023
Shares 1,560 Value ($000) $73 Avg Close Range
Q1 2023
Shares 1,556 Value ($000) $70 Avg Close Range
Q4 2022
Shares 1,601 Value ($000) $75 Avg Close Range
Q3 2022
Shares 1,698 Value ($000) $70 Avg Close Range
Q2 2022
Shares 4,977 Value ($000) $206 Avg Close Range
Q1 2022
Shares 4,975 Value ($000) $237 Avg Close Range
Q4 2021
Shares 5,180 Value ($000) $255 Avg Close Range
Q3 2021
Shares 5,180 Value ($000) $254 Avg Close Range
Q2 2021
Shares 5,179 Value ($000) $245 Avg Close Range
Q1 2021
Shares 5,614 Value ($000) $251 Avg Close Range
Q4 2020
Shares 5,334 Value ($000) $216 Avg Close Range
Q3 2018
Shares 4,561 Value ($000) $141 Avg Close Range
Q2 2018
Shares 4,710 Value ($000) $139 Avg Close Range
Q1 2018
Shares 4,710 Value ($000) $135 Avg Close Range
Q4 2017
Shares 4,814 Value ($000) $139 Avg Close Range