FIRST TR EXCHANGE-TRADED FD

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

Ballew Advisors, Inc's Holding History (CIK: 0001729096)

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

Q4 2025
Shares 18,638 Value ($000) $1,236 Avg Close — Range —
Q3 2025
Shares 19,145 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 19,210 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 18,770 Value ($000) $973 Avg Close — Range —
Q4 2024
Shares 19,179 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 19,566 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 18,965 Value ($000) $1,116 Avg Close — Range —
Q1 2024
Shares 19,224 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 19,545 Value ($000) $993 Avg Close — Range —
Q3 2023
Shares 19,598 Value ($000) $856 Avg Close — Range —
Q2 2023
Shares 19,990 Value ($000) $946 Avg Close — Range —
Q1 2023
Shares 19,985 Value ($000) $925 Avg Close — Range —
Q4 2022
Shares 18,031 Value ($000) $864 Avg Close — Range —
Q3 2022
Shares 17,943 Value ($000) $784 Avg Close — Range —
Q2 2022
Shares 18,031 Value ($000) $726 Avg Close — Range —
Q1 2022
Shares 19,021 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 20,078 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 20,167 Value ($000) $935 Avg Close — Range —
Q2 2021
Shares 20,118 Value ($000) $942 Avg Close — Range —
Q1 2021
Shares 42,774 Value ($000) $1,942 Avg Close — Range —
Q4 2020
Shares 21,332 Value ($000) $887 Avg Close — Range —
Q3 2020
Shares 23,934 Value ($000) $838 Avg Close — Range —
Q2 2020
Shares 24,735 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 30,619 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 30,355 Value ($000) $976 Avg Close — Range —
Q3 2019
Shares 33,151 Value ($000) $957 Avg Close — Range —
Q2 2019
Shares 35,044 Value ($000) $1,090 Avg Close — Range —
Q1 2019
Shares 34,572 Value ($000) $1,060 Avg Close — Range —
Q4 2018
Shares 31,004 Value ($000) $890 Avg Close — Range —
Q3 2018
Shares 37,052 Value ($000) $978 Avg Close — Range —
Q2 2018
Shares 37,163 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 37,297 Value ($000) $1,071 Avg Close — Range —
Q4 2017
Shares 37,588 Value ($000) $1,036 Avg Close — Range —