FIRST TR EXCHANGE-TRADED FD

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

Signature Wealth Management Partners, LLC's Holding History (CIK: 0001824694)

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

Q3 2025
Shares 3,329 Value ($000) $206 Avg Close Range
Q1 2025
Shares 3,740 Value ($000) $205 Avg Close Range
Q4 2024
Shares 3,740 Value ($000) $221 Avg Close Range
Q3 2024
Shares 3,862 Value ($000) $225 Avg Close Range
Q2 2024
Shares 4,024 Value ($000) $230 Avg Close Range
Q1 2024
Shares 4,297 Value ($000) $246 Avg Close Range
Q4 2023
Shares 5,041 Value ($000) $260 Avg Close Range
Q3 2023
Shares 7,311 Value ($000) $324 Avg Close Range
Q2 2023
Shares 8,796 Value ($000) $413 Avg Close Range
Q1 2023
Shares 9,432 Value ($000) $425 Avg Close Range
Q4 2022
Shares 9,919 Value ($000) $462 Avg Close Range
Q3 2022
Shares 7,240 Value ($000) $297 Avg Close Range
Q2 2022
Shares 7,239 Value ($000) $300 Avg Close Range
Q1 2022
Shares 9,489 Value ($000) $452 Avg Close Range
Q4 2021
Shares 11,038 Value ($000) $543 Avg Close Range
Q3 2021
Shares 8,906 Value ($000) $408 Avg Close Range
Q2 2021
Shares 8,457 Value ($000) $401 Avg Close Range
Q1 2021
Shares 7,268 Value ($000) $324 Avg Close Range
Q4 2020
Shares 7,720 Value ($000) $312 Avg Close Range