FIRST TR EXCHANGE-TRADED FD

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024
Shares 4,395 Value ($000) $256 Avg Close Range
Q2 2024
Shares 4,352 Value ($000) $249 Avg Close Range
Q1 2024
Shares 4,351 Value ($000) $249 Avg Close Range
Q4 2023
Shares 4,352 Value ($000) $224 Avg Close Range
Q2 2023
Shares 4,352 Value ($000) $204 Avg Close Range