FIRST TR EXCHANGE-TRADED FD

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 5,924 Value ($000) $370 Avg Close — Range —
Q3 2025
Shares 5,370 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 5,524 Value ($000) $327 Avg Close — Range —