FIRST TR EXCHANGE-TRADED FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 14,286 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 16,221 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 4,345 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,343 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,374 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,504 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,512 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,944 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,335 Value ($000) $0 Avg Close — Range —