FIRST TR EXCHANGE-TRADED FD

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

Keystone Financial Group's Holding History (CIK: 0001729299)

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

Q4 2025
Shares 12,918 Value ($000) $813 Avg Close Range
Q2 2025
Shares 13,911 Value ($000) $824 Avg Close Range
Q1 2025
Shares 14,848 Value ($000) $815 Avg Close Range
Q4 2024
Shares 16,149 Value ($000) $954 Avg Close Range
Q3 2024
Shares 16,408 Value ($000) $956 Avg Close Range
Q1 2024
Shares 29,025 Value ($000) $1,661 Avg Close Range
Q4 2023
Shares 24,260 Value ($000) $1,251 Avg Close Range
Q3 2023
Shares 25,225 Value ($000) $1,117 Avg Close Range
Q2 2023
Shares 48,691 Value ($000) $2,284 Avg Close Range
Q4 2022
Shares 49,462 Value ($000) $2,302 Avg Close Range
Q3 2022
Shares 51,284 Value ($000) $2,105 Avg Close Range
Q2 2022
Shares 51,197 Value ($000) $2,121 Avg Close Range
Q1 2022
Shares 51,892 Value ($000) $2,473 Avg Close Range
Q4 2021
Shares 51,595 Value ($000) $2,537 Avg Close Range
Q3 2021
Shares 52,647 Value ($000) $2,410 Avg Close Range
Q2 2021
Shares 52,988 Value ($000) $2,511 Avg Close Range
Q1 2021
Shares 81,225 Value ($000) $3,626 Avg Close Range
Q4 2020
Shares 83,180 Value ($000) $3,366 Avg Close Range
Q3 2020
Shares 77,476 Value ($000) $2,643 Avg Close Range
Q2 2020
Shares 78,231 Value ($000) $2,517 Avg Close Range
Q1 2020
Shares 10,576 Value ($000) $272 Avg Close Range
Q4 2019
Shares 11,457 Value ($000) $362 Avg Close Range
Q3 2019
Shares 12,053 Value ($000) $357 Avg Close Range
Q2 2019
Shares 12,113 Value ($000) $368 Avg Close Range
Q1 2019
Shares 12,811 Value ($000) $385 Avg Close Range
Q4 2018
Shares 12,808 Value ($000) $323 Avg Close Range
Q3 2018
Shares 12,809 Value ($000) $394 Avg Close Range
Q2 2018
Shares 13,213 Value ($000) $394 Avg Close Range
Q1 2018
Shares 15,635 Value ($000) $437 Avg Close Range