FIRST TR EXCHANGE-TRADED FD

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 4,477 Value ($000) $282 Avg Close Range
Q3 2025
Shares 4,713 Value ($000) $292 Avg Close Range
Q1 2025
Shares 4,049 Value ($000) $222 Avg Close Range