FIRST TR EXCHANGE-TRADED FD

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

BARNES PETTEY FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001908288)

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

Q2 2024
Shares 5,573 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 5,573 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 6,437 Value ($000) $332 Avg Close — Range —
Q3 2023
Shares 6,437 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 7,352 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 11,881 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 12,436 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 15,274 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 15,324 Value ($000) $635 Avg Close — Range —
Q1 2022
Shares 15,166 Value ($000) $723 Avg Close — Range —
Q4 2021
Shares 15,116 Value ($000) $743 Avg Close — Range —