FIRST TR EXCHANGE-TRADED FD

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 61 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 82 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 3,083 Value ($000) $183 Avg Close — Range —