FIRST TR EXCHANGE-TRADED FD

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

Claro Advisors Inc.'s Holding History (CIK: 0001764386)

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

Q4 2025
Shares 61,129 Value ($000) $3,846 Avg Close — Range —
Q3 2025
Shares 64,556 Value ($000) $3,997 Avg Close — Range —
Q2 2025
Shares 64,511 Value ($000) $3,823 Avg Close — Range —
Q1 2025
Shares 76,484 Value ($000) $4,196 Avg Close — Range —
Q4 2024
Shares 76,544 Value ($000) $4,521 Avg Close — Range —
Q3 2024
Shares 76,617 Value ($000) $4,464 Avg Close — Range —
Q2 2024
Shares 77,301 Value ($000) $4,427 Avg Close — Range —
Q1 2024
Shares 82,060 Value ($000) $4,696 Avg Close — Range —
Q4 2023
Shares 82,644 Value ($000) $4,260 Avg Close — Range —
Q3 2023
Shares 86,281 Value ($000) $3,822 Avg Close — Range —
Q2 2023
Shares 90,679 Value ($000) $4,254 Avg Close — Range —
Q1 2023
Shares 93,341 Value ($000) $4,208 Avg Close — Range —
Q4 2022
Shares 96,975 Value ($000) $4,514 Avg Close — Range —
Q3 2022
Shares 111,986 Value ($000) $4,638 Avg Close — Range —
Q2 2022
Shares 111,986 Value ($000) $4,638 Avg Close — Range —
Q1 2022
Shares 105,042 Value ($000) $5,165 Avg Close — Range —
Q4 2021
Shares 105,042 Value ($000) $5,165 Avg Close — Range —
Q3 2021
Shares 105,193 Value ($000) $4,816 Avg Close — Range —
Q2 2021
Shares 101,969 Value ($000) $4,831 Avg Close — Range —
Q1 2021
Shares 100,452 Value ($000) $4,484 Avg Close — Range —
Q4 2020
Shares 99,553 Value ($000) $4,029 Avg Close — Range —
Q3 2020
Shares 100,043 Value ($000) $3,413 Avg Close — Range —
Q2 2020
Shares 101,290 Value ($000) $3,258 Avg Close — Range —
Q1 2020
Shares 105,450 Value ($000) $2,711 Avg Close — Range —
Q4 2019
Shares 105,072 Value ($000) $3,316 Avg Close — Range —
Q3 2019
Shares 128,535 Value ($000) $3,803 Avg Close — Range —
Q2 2019
Shares 138,254 Value ($000) $4,204 Avg Close — Range —
Q1 2019
Shares 131,871 Value ($000) $3,965 Avg Close — Range —
Q4 2018
Shares 114,998 Value ($000) $3,553 Avg Close — Range —