FIRST TR EXCHANGE-TRADED FD

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

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 21,351 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 23,797 Value ($000) $1,473 Avg Close — Range —
Q2 2025
Shares 23,647 Value ($000) $1,401 Avg Close — Range —
Q1 2025
Shares 24,016 Value ($000) $1,317 Avg Close — Range —
Q4 2024
Shares 21,766 Value ($000) $1,286 Avg Close — Range —
Q3 2024
Shares 22,065 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 15,720 Value ($000) $900 Avg Close — Range —
Q1 2024
Shares 6,872 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 94,919 Value ($000) $2,321 Avg Close — Range —