FIRST TR EXCHANGE-TRADED FD

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

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025
Shares 8,322 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 8,322 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 8,322 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 8,322 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 8,322 Value ($000) $491 Avg Close — Range —