FIRST TR EXCHANGE-TRADED FD

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

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q2 2025
Shares 11,759 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 11,755 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 11,752 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 9,265 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 9,265 Value ($000) $531 Avg Close — Range —
Q1 2024
Shares 11,923 Value ($000) $682 Avg Close — Range —
Q4 2023
Shares 12,537 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 12,773 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 11,082 Value ($000) $520 Avg Close — Range —
Q1 2023
Shares 13,374 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 7,479 Value ($000) $348 Avg Close — Range —
Q3 2022
Shares 9,971 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 13,376 Value ($000) $553 Avg Close — Range —
Q1 2022
Shares 18,244 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 16,093 Value ($000) $791 Avg Close — Range —
Q3 2021
Shares 17,766 Value ($000) $813 Avg Close — Range —
Q2 2021
Shares 17,853 Value ($000) $846 Avg Close — Range —
Q1 2021
Shares 16,692 Value ($000) $745 Avg Close — Range —
Q4 2020
Shares 13,799 Value ($000) $559 Avg Close — Range —