FIRST TR EXCHANGE-TRADED FD

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

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 57,910 Value ($000) $3,644 Avg Close — Range —
Q3 2025
Shares 57,123 Value ($000) $3,537 Avg Close — Range —
Q2 2025
Shares 54,281 Value ($000) $3,217 Avg Close — Range —
Q1 2025
Shares 46,043 Value ($000) $2,526 Avg Close — Range —
Q4 2024
Shares 24,864 Value ($000) $1,468 Avg Close — Range —
Q3 2024
Shares 13,910 Value ($000) $811 Avg Close — Range —
Q2 2024
Shares 6,077 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 7,474 Value ($000) $428 Avg Close — Range —