FIRST TR EXCHANGE-TRADED FD

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

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 28,766 Value ($000) $1,810 Avg Close — Range —
Q3 2025
Shares 28,830 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 34,357 Value ($000) $2,036 Avg Close — Range —
Q1 2025
Shares 36,891 Value ($000) $2,024 Avg Close — Range —
Q4 2024
Shares 36,654 Value ($000) $2,165 Avg Close — Range —
Q3 2024
Shares 36,542 Value ($000) $2,129 Avg Close — Range —
Q2 2024
Shares 37,653 Value ($000) $2,156 Avg Close — Range —
Q1 2024
Shares 38,410 Value ($000) $2,198 Avg Close — Range —
Q4 2023
Shares 37,307 Value ($000) $1,923 Avg Close — Range —
Q3 2023
Shares 36,758 Value ($000) $1,628 Avg Close — Range —
Q2 2023
Shares 35,939 Value ($000) $1,686 Avg Close — Range —
Q1 2023
Shares 32,617 Value ($000) $1,470 Avg Close — Range —
Q4 2022
Shares 33,885 Value ($000) $1,577 Avg Close — Range —
Q3 2022
Shares 33,845 Value ($000) $1,501 Avg Close — Range —
Q2 2022
Shares 34,623 Value ($000) $1,418 Avg Close — Range —
Q1 2022
Shares 34,319 Value ($000) $1,647 Avg Close — Range —
Q4 2021
Shares 33,994 Value ($000) $1,672 Avg Close — Range —
Q3 2021
Shares 34,142 Value ($000) $1,563 Avg Close — Range —
Q2 2021
Shares 34,283 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 34,227 Value ($000) $1,528 Avg Close — Range —
Q4 2020
Shares 35,234 Value ($000) $1,426 Avg Close — Range —