FIRST TR EXCHANGE-TRADED FD

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 9,200 Value ($000) $579 Avg Close — Range —
Q3 2025
Shares 9,200 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 9,200 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 9,200 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 9,200 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 9,200 Value ($000) $1 Avg Close — Range —