FIRST TR EXCHANGE-TRADED FD

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

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,696 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 5,625 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 4,962 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 4,954 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 4,948 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 4,862 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,861 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 4,860 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 4,860 Value ($000) $257 Avg Close — Range —
Q3 2023
Shares 4,761 Value ($000) $202 Avg Close — Range —