FIRST TR EXCHANGE-TRADED FD

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

HFG Advisors, Inc.'s Holding History (CIK: 0001911087)

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

Q4 2025
Shares 143,478 Value ($000) $9,028 Avg Close — Range —
Q3 2025
Shares 140,965 Value ($000) $8,729 Avg Close — Range —
Q2 2025
Shares 142,594 Value ($000) $8,450 Avg Close — Range —
Q1 2025
Shares 143,807 Value ($000) $7,889 Avg Close — Range —
Q4 2024
Shares 144,840 Value ($000) $8,554 Avg Close — Range —
Q3 2024
Shares 138,770 Value ($000) $8,086 Avg Close — Range —
Q2 2024
Shares 139,491 Value ($000) $7,988 Avg Close — Range —
Q1 2024
Shares 143,485 Value ($000) $8,212 Avg Close — Range —
Q4 2023
Shares 150,651 Value ($000) $7,766 Avg Close — Range —
Q3 2023
Shares 149,359 Value ($000) $6,617 Avg Close — Range —
Q2 2023
Shares 147,926 Value ($000) $6,939 Avg Close — Range —
Q1 2023
Shares 148,665 Value ($000) $6,702 Avg Close — Range —
Q4 2022
Shares 146,818 Value ($000) $6,834 Avg Close — Range —
Q3 2022
Shares 143,196 Value ($000) $5,877 Avg Close — Range —
Q2 2022
Shares 139,284 Value ($000) $5,769 Avg Close — Range —
Q1 2022
Shares 138,173 Value ($000) $6,584 Avg Close — Range —
Q4 2021
Shares 123,634 Value ($000) $6,079 Avg Close — Range —