FIRST TR EXCHANGE-TRADED FD

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

HUB Investment Partners, LLC's Holding History (CIK: 0001841815)

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

Q4 2024
Shares 3,577 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,577 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 3,843 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 5,397 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 4,995 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,995 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 5,066 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 5,066 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 5,066 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 5,975 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 10,640 Value ($000) $441 Avg Close — Range —
Q1 2022
Shares 10,640 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 10,720 Value ($000) $527 Avg Close — Range —
Q3 2021
Shares 12,976 Value ($000) $594 Avg Close — Range —
Q2 2021
Shares 12,029 Value ($000) $570 Avg Close — Range —
Q1 2021
Shares 13,771 Value ($000) $615 Avg Close — Range —
Q4 2020
Shares 12,405 Value ($000) $423 Avg Close — Range —