FIRST TR EXCHANGE-TRADED FD

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

Quad-Cities Investment Group, LLC's Holding History (CIK: 0001741426)

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

Q4 2025
Shares 13,969 Value ($000) $879 Avg Close Range
Q3 2025
Shares 14,524 Value ($000) $899 Avg Close Range
Q2 2025
Shares 15,634 Value ($000) $926 Avg Close Range
Q1 2025
Shares 15,821 Value ($000) $868 Avg Close Range
Q4 2024
Shares 15,281 Value ($000) $902 Avg Close Range
Q3 2024
Shares 15,888 Value ($000) $926 Avg Close Range
Q2 2024
Shares 18,261 Value ($000) $1,046 Avg Close Range
Q1 2024
Shares 19,106 Value ($000) $1,093 Avg Close Range
Q4 2023
Shares 19,997 Value ($000) $1,018 Avg Close Range
Q3 2023
Shares 21,484 Value ($000) $952 Avg Close Range
Q2 2023
Shares 21,505 Value ($000) $1,009 Avg Close Range
Q1 2023
Shares 21,824 Value ($000) $984 Avg Close Range
Q4 2022
Shares 21,441 Value ($000) $998 Avg Close Range
Q3 2022
Shares 22,117 Value ($000) $908 Avg Close Range
Q2 2022
Shares 22,104 Value ($000) $916 Avg Close Range
Q1 2022
Shares 21,817 Value ($000) $1,040 Avg Close Range
Q4 2021
Shares 21,529 Value ($000) $1,059 Avg Close Range
Q3 2021
Shares 22,194 Value ($000) $1,016 Avg Close Range
Q2 2021
Shares 22,194 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 22,563 Value ($000) $1,007 Avg Close Range
Q4 2020
Shares 23,710 Value ($000) $960 Avg Close Range
Q3 2020
Shares 37,274 Value ($000) $1,272 Avg Close Range
Q2 2020
Shares 38,391 Value ($000) $1,235 Avg Close Range
Q1 2020
Shares 37,576 Value ($000) $966 Avg Close Range
Q4 2019
Shares 38,051 Value ($000) $1,202 Avg Close Range
Q3 2019
Shares 37,012 Value ($000) $1,098 Avg Close Range
Q2 2019
Shares 32,928 Value ($000) $992 Avg Close Range
Q1 2019
Shares 29,857 Value ($000) $896 Avg Close Range
Q4 2018
Shares 34,361 Value ($000) $870 Avg Close Range
Q3 2018
Shares 36,402 Value ($000) $1,121 Avg Close Range
Q2 2018
Shares 36,713 Value ($000) $1,083 Avg Close Range
Q1 2018
Shares 36,584 Value ($000) $1,047 Avg Close Range