FIRST TR EXCHANGE-TRADED FD

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 3,492 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 3,394 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 4,672 Value ($000) $267 Avg Close — Range —
Q4 2022
Shares 4,886 Value ($000) $0 Avg Close — Range —