FIRST TR EXCHANGE-TRADED FD

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

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 100,631 Value ($000) $6,332 Avg Close — Range —
Q3 2025
Shares 97,066 Value ($000) $6,010 Avg Close — Range —
Q2 2025
Shares 95,203 Value ($000) $5,642 Avg Close — Range —
Q1 2025
Shares 94,417 Value ($000) $5,180 Avg Close — Range —
Q4 2024
Shares 88,037 Value ($000) $5,199 Avg Close — Range —
Q3 2024
Shares 82,906 Value ($000) $4,831 Avg Close — Range —
Q2 2024
Shares 78,376 Value ($000) $4,488 Avg Close — Range —
Q1 2024
Shares 76,540 Value ($000) $4,380 Avg Close — Range —
Q4 2023
Shares 74,576 Value ($000) $3,844 Avg Close — Range —
Q3 2023
Shares 72,784 Value ($000) $3,224 Avg Close — Range —
Q2 2023
Shares 69,447 Value ($000) $3,258 Avg Close — Range —
Q1 2023
Shares 69,392 Value ($000) $3,128 Avg Close — Range —
Q4 2022
Shares 71,381 Value ($000) $3,323 Avg Close — Range —
Q4 2020
Shares 16,100 Value ($000) $652 Avg Close — Range —
Q3 2020
Shares 16,426 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 43,646 Value ($000) $1,404 Avg Close — Range —
Q1 2020
Shares 29,659 Value ($000) $763 Avg Close — Range —
Q4 2019
Shares 26,288 Value ($000) $830 Avg Close — Range —
Q3 2019
Shares 23,874 Value ($000) $706 Avg Close — Range —
Q2 2019
Shares 19,468 Value ($000) $592 Avg Close — Range —
Q1 2019
Shares 15,501 Value ($000) $466 Avg Close — Range —
Q4 2018
Shares 13,744 Value ($000) $347 Avg Close — Range —
Q3 2018
Shares 9,432 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 7,820 Value ($000) $230 Avg Close — Range —
Q1 2018
Shares 8,265 Value ($000) $237 Avg Close — Range —