FIRST TR EXCHANGE-TRADED FD

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

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 917 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 608 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 607 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 639 Value ($000) $27 Avg Close — Range —
Q4 2021
Shares 130,872 Value ($000) $6,435 Avg Close — Range —
Q3 2021
Shares 139,003 Value ($000) $6,364 Avg Close — Range —
Q2 2021
Shares 147,865 Value ($000) $7,006 Avg Close — Range —
Q1 2021
Shares 39,954 Value ($000) $1,783 Avg Close — Range —
Q4 2020
Shares 39,435 Value ($000) $1,596 Avg Close — Range —
Q3 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 30 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 104 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 95,151 Value ($000) $2,816 Avg Close — Range —
Q2 2019
Shares 141,562 Value ($000) $4,305 Avg Close — Range —
Q1 2019
Shares 129,736 Value ($000) $3,901 Avg Close — Range —
Q4 2018
Shares 117,409 Value ($000) $2,965 Avg Close — Range —
Q3 2018
Shares 76,222 Value ($000) $2,355 Avg Close — Range —
Q2 2018
Shares 37,035 Value ($000) $1,063 Avg Close — Range —