FIRST TR EXCHANGE-TRADED FD

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

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q4 2025
Shares 21,648 Value ($000) $1,362 Avg Close — Range —
Q3 2025
Shares 21,343 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 21,343 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 24,173 Value ($000) $1,326 Avg Close — Range —
Q4 2024
Shares 26,257 Value ($000) $1,551 Avg Close — Range —
Q3 2024
Shares 22,076 Value ($000) $1,286 Avg Close — Range —
Q2 2024
Shares 17,988 Value ($000) $1,030 Avg Close — Range —
Q1 2024
Shares 16,899 Value ($000) $967 Avg Close — Range —