FIRST TR EXCHANGE-TRADED FD

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

Saxony Capital Management, LLC's Holding History (CIK: 0001561330)

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

Q4 2025
Shares 3,829 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 3,829 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 4,329 Value ($000) $257 Avg Close — Range —
Q1 2025
Shares 4,359 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 4,359 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 4,447 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,507 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 5,877 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 6,792 Value ($000) $350 Avg Close — Range —