FIRST TR EXCHANGE-TRADED FD

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2024
Shares 8,322 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 8,522 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 8,522 Value ($000) $488 Avg Close — Range —
Q4 2023
Shares 8,522 Value ($000) $439 Avg Close — Range —
Q3 2023
Shares 11,317 Value ($000) $501 Avg Close — Range —
Q2 2023
Shares 12,348 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 700 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 700 Value ($000) $33 Avg Close — Range —
Q3 2020
Shares 1,024 Value ($000) $35 Avg Close — Range —