FIRST TR EXCHANGE-TRADED FD

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

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 1,555 Value ($000) $98 Avg Close Range
Q3 2025
Shares 1,582 Value ($000) $98 Avg Close Range
Q2 2025
Shares 2,154 Value ($000) $128 Avg Close Range
Q1 2025
Shares 2,164 Value ($000) $119 Avg Close Range
Q4 2024
Shares 2,162 Value ($000) $128 Avg Close Range
Q3 2024
Shares 2,161 Value ($000) $126 Avg Close Range
Q2 2024
Shares 2,161 Value ($000) $124 Avg Close Range
Q1 2024
Shares 2,160 Value ($000) $124 Avg Close Range
Q4 2023
Shares 2,158 Value ($000) $111 Avg Close Range
Q3 2023
Shares 2,158 Value ($000) $96 Avg Close Range
Q2 2023
Shares 2,158 Value ($000) $101 Avg Close Range
Q1 2023
Shares 2,157 Value ($000) $97 Avg Close Range
Q2 2021
Shares 3,224 Value ($000) $153 Avg Close Range
Q1 2021
Shares 3,241 Value ($000) $145 Avg Close Range
Q3 2020
Shares 3,527 Value ($000) $120 Avg Close Range
Q2 2020
Shares 3,536 Value ($000) $114 Avg Close Range
Q1 2020
Shares 5,681 Value ($000) $146 Avg Close Range
Q4 2019
Shares 9,203 Value ($000) $290 Avg Close Range
Q3 2019
Shares 10,706 Value ($000) $317 Avg Close Range
Q2 2019
Shares 10,125 Value ($000) $308 Avg Close Range
Q1 2019
Shares 16,431 Value ($000) $494 Avg Close Range
Q4 2018
Shares 18,871 Value ($000) $476 Avg Close Range
Q3 2018
Shares 11,026 Value ($000) $341 Avg Close Range
Q2 2018
Shares 7,618 Value ($000) $224 Avg Close Range
Q1 2018
Shares 6,448 Value ($000) $185 Avg Close Range
Q4 2017
Shares 54,064 Value ($000) $1,505 Avg Close Range