FIRST TR EXCHANGE-TRADED FD

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

Pacifica Partners Inc.'s Holding History (CIK: 0001799900)

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

Q2 2024
Shares 1,289 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,289 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,289 Value ($000) $61 Avg Close — Range —
Q3 2023
Shares 1,289 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,289 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,289 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,289 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,386 Value ($000) $60 Avg Close — Range —
Q2 2022
Shares 1,386 Value ($000) $60 Avg Close — Range —
Q1 2022
Shares 1,386 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 1,386 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 1,048 Value ($000) $50 Avg Close — Range —