FIRST TR EXCHANGE-TRADED FD

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q1 2025
Shares 1,245 Value ($000) $68 Avg Close Range
Q4 2024
Shares 1,245 Value ($000) $74 Avg Close Range
Q3 2024
Shares 1,496 Value ($000) $87 Avg Close Range
Q2 2024
Shares 1,496 Value ($000) $86 Avg Close Range
Q1 2024
Shares 1,496 Value ($000) $86 Avg Close Range
Q4 2023
Shares 1,496 Value ($000) $77 Avg Close Range
Q3 2023
Shares 1,496 Value ($000) $66 Avg Close Range
Q2 2023
Shares 1,496 Value ($000) $70 Avg Close Range
Q1 2023
Shares 1,496 Value ($000) $68 Avg Close Range
Q4 2022
Shares 1,496 Value ($000) $70 Avg Close Range
Q3 2022
Shares 1,496 Value ($000) $64 Avg Close Range
Q2 2022
Shares 1,496 Value ($000) $63 Avg Close Range
Q1 2022
Shares 1,496 Value ($000) $72 Avg Close Range
Q4 2021
Shares 1,496 Value ($000) $74 Avg Close Range
Q3 2021
Shares 1,496 Value ($000) $69 Avg Close Range
Q2 2021
Shares 1,496 Value ($000) $71 Avg Close Range
Q1 2021
Shares 1,496 Value ($000) $68 Avg Close Range
Q4 2020
Shares 1,496 Value ($000) $61 Avg Close Range
Q3 2020
Shares 1,496 Value ($000) $52 Avg Close Range
Q2 2020
Shares 1,496 Value ($000) $48 Avg Close Range
Q1 2020
Shares 2,054 Value ($000) $51 Avg Close Range
Q4 2019
Shares 2,973 Value ($000) $94 Avg Close Range