FIRST TR EXCHANGE-TRADED FD

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 158,429 Value ($000) $9,968 Avg Close — Range —
Q3 2025
Shares 165,786 Value ($000) $10,265 Avg Close — Range —
Q2 2025
Shares 195,858 Value ($000) $11,607 Avg Close — Range —
Q1 2025
Shares 181,583 Value ($000) $9,962 Avg Close — Range —
Q4 2024
Shares 200,984 Value ($000) $11,870 Avg Close — Range —
Q3 2024
Shares 241,091 Value ($000) $14,048 Avg Close — Range —
Q2 2024
Shares 230,119 Value ($000) $13,178 Avg Close — Range —
Q1 2024
Shares 236,500 Value ($000) $13,535 Avg Close — Range —
Q4 2023
Shares 260,598 Value ($000) $13,434 Avg Close — Range —
Q3 2023
Shares 151,989 Value ($000) $6,733 Avg Close — Range —
Q2 2023
Shares 153,542 Value ($000) $7,203 Avg Close — Range —
Q1 2023
Shares 153,687 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 157,333 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 141,824 Value ($000) $5,821 Avg Close — Range —
Q2 2022
Shares 129,966 Value ($000) $5,383 Avg Close — Range —
Q1 2020
Shares 16,670 Value ($000) $429 Avg Close — Range —
Q4 2019
Shares 17,547 Value ($000) $554 Avg Close — Range —
Q3 2019
Shares 17,402 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 17,400 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $481 Avg Close — Range —
Q4 2018
Shares 19,602 Value ($000) $495 Avg Close — Range —
Q3 2018
Shares 19,908 Value ($000) $613 Avg Close — Range —
Q2 2018
Shares 15,600 Value ($000) $465 Avg Close — Range —
Q1 2018
Shares 15,600 Value ($000) $436 Avg Close — Range —
Q4 2017
Shares 15,600 Value ($000) $446 Avg Close — Range —