FIRST TR EXCHANGE-TRADED FD

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 3,474 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 3,412 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 35,385 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 31,656 Value ($000) $1,870 Avg Close — Range —
Q4 2024
Shares 31,656 Value ($000) $1,870 Avg Close — Range —
Q3 2024
Shares 31,732 Value ($000) $1,849 Avg Close — Range —
Q2 2024
Shares 2,640 Value ($000) $151 Avg Close — Range —
Q1 2024
Shares 1,918 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,918 Value ($000) $99 Avg Close — Range —