FIRST TR EXCHANGE-TRADED FD

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

360 Financial, Inc.'s Holding History (CIK: 0001802324)

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

Q4 2025
Shares 3,489 Value ($000) $220 Avg Close Range
Q3 2025
Shares 5,304 Value ($000) $328 Avg Close Range
Q2 2025
Shares 6,270 Value ($000) $372 Avg Close Range
Q1 2025
Shares 6,972 Value ($000) $382 Avg Close Range
Q4 2024
Shares 7,052 Value ($000) $416 Avg Close Range
Q3 2024
Shares 6,737 Value ($000) $393 Avg Close Range
Q2 2024
Shares 7,982 Value ($000) $457 Avg Close Range
Q1 2024
Shares 6,419 Value ($000) $367 Avg Close Range
Q4 2023
Shares 10,888 Value ($000) $561 Avg Close Range
Q3 2023
Shares 10,910 Value ($000) $482 Avg Close Range
Q2 2023
Shares 10,788 Value ($000) $506 Avg Close Range
Q1 2023
Shares 10,479 Value ($000) $472 Avg Close Range
Q4 2022
Shares 9,548 Value ($000) $392 Avg Close Range
Q3 2022
Shares 9,548 Value ($000) $392 Avg Close Range
Q2 2022
Shares 9,699 Value ($000) $412 Avg Close Range
Q1 2022
Shares 10,259 Value ($000) $494 Avg Close Range
Q4 2021
Shares 15,511 Value ($000) $763 Avg Close Range
Q3 2021
Shares 12,293 Value ($000) $563 Avg Close Range
Q2 2021
Shares 10,937 Value ($000) $518 Avg Close Range
Q1 2021
Shares 12,122 Value ($000) $541 Avg Close Range
Q4 2020
Shares 8,128 Value ($000) $329 Avg Close Range
Q3 2020
Shares 8,128 Value ($000) $277 Avg Close Range
Q2 2020
Shares 8,128 Value ($000) $264 Avg Close Range
Q1 2020
Shares 8,928 Value ($000) $230 Avg Close Range
Q4 2019
Shares 13,797 Value ($000) $456 Avg Close Range