FIRST TR EXCHANGE-TRADED FD

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

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025
Shares 42,853 Value ($000) $2,696 Avg Close — Range —
Q3 2025
Shares 43,249 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 44,068 Value ($000) $2,611 Avg Close — Range —
Q1 2025
Shares 43,463 Value ($000) $2,384 Avg Close — Range —
Q4 2024
Shares 43,565 Value ($000) $2,573 Avg Close — Range —
Q3 2024
Shares 45,353 Value ($000) $2,643 Avg Close — Range —
Q2 2024
Shares 44,880 Value ($000) $2,570 Avg Close — Range —
Q1 2024
Shares 45,722 Value ($000) $2,617 Avg Close — Range —
Q4 2023
Shares 54,884 Value ($000) $2,829 Avg Close — Range —
Q3 2023
Shares 63,636 Value ($000) $2,819 Avg Close — Range —
Q2 2023
Shares 66,724 Value ($000) $3,130 Avg Close — Range —
Q1 2023
Shares 66,821 Value ($000) $3,012 Avg Close — Range —
Q4 2022
Shares 66,619 Value ($000) $3,101 Avg Close — Range —
Q3 2022
Shares 55,723 Value ($000) $2,287 Avg Close — Range —
Q2 2022
Shares 56,394 Value ($000) $2,336 Avg Close — Range —
Q1 2022
Shares 56,620 Value ($000) $2,698 Avg Close — Range —
Q4 2021
Shares 55,975 Value ($000) $2,752 Avg Close — Range —
Q3 2021
Shares 55,506 Value ($000) $2,541 Avg Close — Range —
Q2 2021
Shares 57,524 Value ($000) $2,725 Avg Close — Range —
Q1 2021
Shares 53,992 Value ($000) $2,410 Avg Close — Range —
Q4 2020
Shares 50,672 Value ($000) $2,050 Avg Close — Range —
Q3 2020
Shares 53,861 Value ($000) $1,951,931 Avg Close — Range —
Q2 2020
Shares 51,711 Value ($000) $1,693,542 Avg Close — Range —
Q1 2020
Shares 54,032 Value ($000) $1,389,162 Avg Close — Range —
Q4 2019
Shares 55,038 Value ($000) $1,855,886 Avg Close — Range —