FIRST TR EXCHANGE-TRADED FD

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

UHLMANN PRICE SECURITIES, LLC's Holding History (CIK: 0001035344)

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

Q3 2025
Shares 3,878 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 3,389 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 4,318 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 5,083 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 5,083 Value ($000) $296 Avg Close — Range —