FIRST TR EXCHANGE-TRADED FD

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 1,800 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 5,450 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 9,271 Value ($000) $548 Avg Close — Range —