FIRST TR EXCHANGE-TRADED FD

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

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 127,907 Value ($000) $8,048 Avg Close — Range —
Q3 2025
Shares 129,809 Value ($000) $8,038 Avg Close — Range —
Q2 2025
Shares 159,501 Value ($000) $9,452 Avg Close — Range —
Q1 2025
Shares 169,972 Value ($000) $9,325 Avg Close — Range —
Q4 2024
Shares 178,327 Value ($000) $10,532 Avg Close — Range —
Q3 2024
Shares 156,188 Value ($000) $9,101 Avg Close — Range —
Q2 2024
Shares 157,529 Value ($000) $9,021 Avg Close — Range —
Q1 2024
Shares 154,112 Value ($000) $8,820 Avg Close — Range —
Q4 2023
Shares 158,679 Value ($000) $8,180 Avg Close — Range —
Q3 2023
Shares 169,355 Value ($000) $7,502 Avg Close — Range —
Q2 2023
Shares 146,088 Value ($000) $6,853 Avg Close — Range —
Q1 2023
Shares 150,275 Value ($000) $6,774 Avg Close — Range —
Q4 2022
Shares 144,483 Value ($000) $6,726 Avg Close — Range —
Q3 2022
Shares 152,396 Value ($000) $6,254 Avg Close — Range —
Q2 2022
Shares 154,060 Value ($000) $6,381 Avg Close — Range —
Q1 2022
Shares 166,073 Value ($000) $7,913 Avg Close — Range —
Q4 2021
Shares 169,325 Value ($000) $8,326 Avg Close — Range —
Q3 2021
Shares 173,925 Value ($000) $8,531 Avg Close — Range —
Q2 2021
Shares 202,920 Value ($000) $9,614 Avg Close — Range —
Q1 2021
Shares 187,425 Value ($000) $8,366 Avg Close — Range —
Q4 2020
Shares 179,829 Value ($000) $7,278 Avg Close — Range —
Q3 2020
Shares 170,804 Value ($000) $5,828 Avg Close — Range —
Q2 2020
Shares 152,713 Value ($000) $4,913 Avg Close — Range —
Q1 2020
Shares 147,615 Value ($000) $3,795 Avg Close — Range —
Q4 2019
Shares 143,952 Value ($000) $4,543 Avg Close — Range —
Q3 2019
Shares 148,891 Value ($000) $4,406 Avg Close — Range —
Q2 2019
Shares 143,458 Value ($000) $4,362 Avg Close — Range —
Q1 2019
Shares 143,404 Value ($000) $4,312 Avg Close — Range —
Q4 2018
Shares 143,894 Value ($000) $3,633 Avg Close — Range —
Q3 2018
Shares 145,233 Value ($000) $4,487 Avg Close — Range —
Q1 2018
Shares 120,075 Value ($000) $3,447 Avg Close — Range —
Q4 2017
Shares 102,446 Value ($000) $2,824 Avg Close — Range —