FIRST TR EXCHANGE-TRADED FD

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

Founders Financial Alliance, LLC's Holding History (CIK: 0001832190)

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

Q4 2025
Shares 6,356 Value ($000) $400 Avg Close Range
Q3 2025
Shares 6,741 Value ($000) $417 Avg Close Range
Q2 2025
Shares 5,866 Value ($000) $348 Avg Close Range
Q1 2025
Shares 6,402 Value ($000) $351 Avg Close Range
Q4 2024
Shares 6,014 Value ($000) $355 Avg Close Range
Q3 2024
Shares 5,998 Value ($000) $349 Avg Close Range
Q2 2024
Shares 5,987 Value ($000) $343 Avg Close Range
Q1 2024
Shares 6,681 Value ($000) $382 Avg Close Range
Q4 2023
Shares 6,718 Value ($000) $346 Avg Close Range
Q3 2023
Shares 6,724 Value ($000) $298 Avg Close Range
Q2 2023
Shares 6,718 Value ($000) $315 Avg Close Range
Q1 2023
Shares 6,706 Value ($000) $302 Avg Close Range
Q4 2022
Shares 6,842 Value ($000) $318 Avg Close Range
Q3 2022
Shares 6,909 Value ($000) $284 Avg Close Range
Q2 2022
Shares 6,083 Value ($000) $252 Avg Close Range
Q1 2022
Shares 6,776 Value ($000) $323 Avg Close Range
Q4 2021
Shares 5,737 Value ($000) $282 Avg Close Range
Q3 2021
Shares 5,347 Value ($000) $245 Avg Close Range
Q2 2021
Shares 4,123 Value ($000) $195 Avg Close Range
Q1 2021
Shares 4,749 Value ($000) $210 Avg Close Range
Q4 2020
Shares 3,468 Value ($000) $140 Avg Close Range
Q3 2020
Shares 2,818 Value ($000) $98 Avg Close Range