FIRST TR EXCHANGE-TRADED FD

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

Visionary Wealth Advisors's Holding History (CIK: 0001802984)

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

Q4 2025
Shares 10,499 Value ($000) $661 Avg Close Range
Q3 2025
Shares 12,562 Value ($000) $778 Avg Close Range
Q2 2025
Shares 14,433 Value ($000) $855 Avg Close Range
Q1 2025
Shares 16,699 Value ($000) $916 Avg Close Range
Q4 2024
Shares 16,703 Value ($000) $986 Avg Close Range
Q3 2024
Shares 17,502 Value ($000) $1,020 Avg Close Range
Q2 2024
Shares 16,376 Value ($000) $938 Avg Close Range
Q1 2024
Shares 16,937 Value ($000) $969 Avg Close Range
Q4 2023
Shares 17,307 Value ($000) $892 Avg Close Range
Q3 2023
Shares 19,288 Value ($000) $854 Avg Close Range
Q2 2023
Shares 20,116 Value ($000) $944 Avg Close Range
Q1 2023
Shares 20,116 Value ($000) $907 Avg Close Range
Q4 2022
Shares 20,756 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,849 Value ($000) $856 Avg Close Range
Q2 2022
Shares 20,619 Value ($000) $854 Avg Close Range