FIRST TR EXCHANGE-TRADED FD

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 136,623 Value ($000) $8,596 Avg Close — Range —
Q3 2025
Shares 142,808 Value ($000) $8,843 Avg Close — Range —
Q2 2025
Shares 160,780 Value ($000) $9,528 Avg Close — Range —
Q1 2025
Shares 164,938 Value ($000) $9,049 Avg Close — Range —
Q4 2024
Shares 169,514 Value ($000) $10,011 Avg Close — Range —
Q3 2024
Shares 176,165 Value ($000) $10,265 Avg Close — Range —
Q2 2024
Shares 193,545 Value ($000) $11,084 Avg Close — Range —
Q1 2024
Shares 206,128 Value ($000) $11,797 Avg Close — Range —
Q4 2023
Shares 226,856 Value ($000) $11,694 Avg Close — Range —
Q3 2023
Shares 253,817 Value ($000) $11,244 Avg Close — Range —
Q2 2023
Shares 265,008 Value ($000) $12,432 Avg Close — Range —
Q1 2023
Shares 267,038 Value ($000) $12,038 Avg Close — Range —
Q4 2022
Shares 266,882 Value ($000) $12,423 Avg Close — Range —
Q3 2022
Shares 260,531 Value ($000) $10,693 Avg Close — Range —
Q2 2022
Shares 254,587 Value ($000) $10,545 Avg Close — Range —
Q1 2022
Shares 246,519 Value ($000) $11,747 Avg Close — Range —
Q4 2021
Shares 225,046 Value ($000) $11,065 Avg Close — Range —
Q3 2021
Shares 114,710 Value ($000) $5,251 Avg Close — Range —
Q2 2021
Shares 115,908 Value ($000) $5,492 Avg Close — Range —
Q1 2021
Shares 114,425 Value ($000) $5,108 Avg Close — Range —
Q4 2020
Shares 111,628 Value ($000) $4,518 Avg Close — Range —