FIRST TR EXCHANGE-TRADED FD

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 11,320 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 11,320 Value ($000) $701 Avg Close — Range —
Q2 2025
Shares 11,320 Value ($000) $671 Avg Close — Range —
Q1 2025
Shares 11,320 Value ($000) $621 Avg Close — Range —