FIRST TR EXCHANGE-TRADED FD

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

SOUTH PLAINS FINANCIAL, INC.'s Holding History (CIK: 0001163668)

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

Q4 2025
Shares 743 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 743 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 743 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 743 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 743 Value ($000) $44 Avg Close — Range —