FIRST TR EXCHANGE-TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 78,088 Value ($000) $4,913 Avg Close — Range —
Q3 2025
Shares 70,408 Value ($000) $4,360 Avg Close — Range —
Q2 2025
Shares 24,601 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 26,303 Value ($000) $1,441 Avg Close — Range —
Q4 2024
Shares 24,575 Value ($000) $1,465 Avg Close — Range —
Q3 2024
Shares 14,093 Value ($000) $821 Avg Close — Range —
Q2 2024
Shares 9,417 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 7,447 Value ($000) $426 Avg Close — Range —