FIRST TR EXCHANGE-TRADED FD

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 13,588 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 12,608 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 15,366 Value ($000) $911 Avg Close — Range —
Q1 2025
Shares 13,314 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 17,891 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 17,860 Value ($000) $1,041 Avg Close — Range —
Q2 2024
Shares 17,855 Value ($000) $1,022 Avg Close — Range —