FIRST TR EXCHANGE-TRADED FD

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 692 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 692 Value ($000) $43 Avg Close — Range —