FIRST TR EXCHANGE-TRADED FD

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 72,367 Value ($000) $4,553 Avg Close Range
Q3 2025
Shares 5,285 Value ($000) $327 Avg Close Range
Q2 2025
Shares 5,285 Value ($000) $313 Avg Close Range
Q1 2025
Shares 5,285 Value ($000) $290 Avg Close Range
Q2 2015
Shares 399 Value ($000) $10 Avg Close Range