FIRST TR EXCHANGE-TRADED FD

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 59,184 Value ($000) $3,724 Avg Close — Range —
Q3 2025
Shares 59,281 Value ($000) $3,671 Avg Close — Range —
Q2 2025
Shares 58,884 Value ($000) $3,489 Avg Close — Range —
Q4 2024
Shares 55,742 Value ($000) $3,292 Avg Close — Range —
Q3 2024
Shares 15,530 Value ($000) $905 Avg Close — Range —
Q2 2024
Shares 12,866 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 12,000 Value ($000) $687 Avg Close — Range —
Q4 2023
Shares 10,817 Value ($000) $550 Avg Close — Range —
Q3 2023
Shares 10,625 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 17,839 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 17,166 Value ($000) $754 Avg Close — Range —
Q4 2022
Shares 6,169 Value ($000) $287 Avg Close — Range —
Q3 2022
Shares 2,958 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 1,641 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 1,533 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,189 Value ($000) $54 Avg Close — Range —
Q2 2021
Shares 1,189 Value ($000) $56 Avg Close — Range —
Q1 2021
Shares 1,189 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 1,189 Value ($000) $48 Avg Close — Range —
Q3 2020
Shares 521 Value ($000) $18 Avg Close — Range —
Q2 2020
Shares 521 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 521 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 521 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 521 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 1,101 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,380 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,380 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 1,380 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,380 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,380 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 1,085 Value ($000) $30 Avg Close — Range —
Q3 2017
Shares 1,085 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 2,571 Value ($000) $64 Avg Close — Range —
Q1 2017
Shares 2,571 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 4,384 Value ($000) $101 Avg Close — Range —