FIRST TR EXCHANGE-TRADED FD

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

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 10,693 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 10,700 Value ($000) $663 Avg Close — Range —
Q2 2025
Shares 10,700 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 11,068 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 10,178 Value ($000) $593 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $573 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $516 Avg Close — Range —