FIRST TR EXCHANGE-TRADED FD

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

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 6,169 Value ($000) $388 Avg Close Range
Q3 2025
Shares 6,169 Value ($000) $382 Avg Close Range
Q2 2025
Shares 6,169 Value ($000) $338 Avg Close Range
Q1 2025
Shares 6,169 Value ($000) $338 Avg Close Range
Q4 2024
Shares 6,169 Value ($000) $364 Avg Close Range
Q3 2024
Shares 6,169 Value ($000) $353 Avg Close Range
Q2 2024
Shares 6,169 Value ($000) $353 Avg Close Range
Q1 2024
Shares 6,169 Value ($000) $353 Avg Close Range
Q4 2023
Shares 6,169 Value ($000) $318 Avg Close Range
Q3 2023
Shares 6,373 Value ($000) $282 Avg Close Range
Q2 2023
Shares 7,221 Value ($000) $339 Avg Close Range
Q1 2023
Shares 6,459 Value ($000) $291 Avg Close Range
Q4 2022
Shares 7,319 Value ($000) $341 Avg Close Range
Q3 2022
Shares 7,342 Value ($000) $301 Avg Close Range
Q2 2022
Shares 7,571 Value ($000) $314 Avg Close Range
Q1 2022
Shares 7,706 Value ($000) $367 Avg Close Range
Q4 2021
Shares 7,706 Value ($000) $379 Avg Close Range
Q3 2021
Shares 7,706 Value ($000) $353 Avg Close Range
Q2 2021
Shares 7,727 Value ($000) $366 Avg Close Range
Q1 2021
Shares 7,792 Value ($000) $348 Avg Close Range
Q4 2020
Shares 8,086 Value ($000) $327 Avg Close Range
Q3 2020
Shares 8,126 Value ($000) $277 Avg Close Range
Q2 2020
Shares 8,126 Value ($000) $261 Avg Close Range
Q1 2020
Shares 9,943 Value ($000) $256 Avg Close Range