FIRST TR EXCHANGE-TRADED FD

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 15,043 Value ($000) $947 Avg Close — Range —
Q3 2025
Shares 15,374 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 15,583 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 15,968 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 17,118 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 18,046 Value ($000) $1,052 Avg Close — Range —
Q2 2024
Shares 18,723 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 19,204 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 19,606 Value ($000) $1,011 Avg Close — Range —
Q3 2023
Shares 20,168 Value ($000) $893 Avg Close — Range —
Q2 2023
Shares 21,337 Value ($000) $1,001 Avg Close — Range —