FIRST TR EXCHANGE-TRADED FD

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 5,700 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 5,700 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 5,700 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $313 Avg Close — Range —
Q4 2024
Shares 5,700 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 5,700 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,700 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 5,700 Value ($000) $326 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 5,300 Value ($000) $235 Avg Close — Range —