FIRST TR EXCHANGE-TRADED FD

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

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 8,470 Value ($000) $533 Avg Close Range
Q2 2025
Shares 8,570 Value ($000) $519 Avg Close Range
Q1 2025
Shares 8,570 Value ($000) $470 Avg Close Range
Q4 2024
Shares 8,570 Value ($000) $502 Avg Close Range
Q3 2024
Shares 8,570 Value ($000) $499 Avg Close Range
Q2 2024
Shares 8,673 Value ($000) $497 Avg Close Range
Q1 2024
Shares 9,373 Value ($000) $536 Avg Close Range
Q4 2023
Shares 9,673 Value ($000) $499 Avg Close Range
Q3 2023
Shares 9,973 Value ($000) $442 Avg Close Range
Q2 2023
Shares 10,973 Value ($000) $515 Avg Close Range
Q1 2023
Shares 11,503 Value ($000) $519 Avg Close Range
Q4 2022
Shares 11,503 Value ($000) $535 Avg Close Range
Q3 2022
Shares 11,938 Value ($000) $531 Avg Close Range
Q2 2022
Shares 11,938 Value ($000) $494 Avg Close Range
Q1 2022
Shares 12,938 Value ($000) $616 Avg Close Range
Q4 2021
Shares 12,943 Value ($000) $636 Avg Close Range
Q3 2021
Shares 18,043 Value ($000) $826 Avg Close Range
Q2 2021
Shares 19,543 Value ($000) $926 Avg Close Range
Q1 2021
Shares 21,043 Value ($000) $939 Avg Close Range
Q4 2020
Shares 21,043 Value ($000) $852 Avg Close Range
Q3 2020
Shares 24,466 Value ($000) $835 Avg Close Range
Q2 2020
Shares 25,166 Value ($000) $811 Avg Close Range
Q1 2020
Shares 28,416 Value ($000) $731 Avg Close Range
Q4 2019
Shares 27,431 Value ($000) $866 Avg Close Range
Q3 2019
Shares 32,541 Value ($000) $963 Avg Close Range
Q2 2019
Shares 33,798 Value ($000) $1,028 Avg Close Range
Q1 2019
Shares 41,020 Value ($000) $1,233 Avg Close Range
Q4 2018
Shares 43,075 Value ($000) $1,088 Avg Close Range