FIRST TR EXCHANGE-TRADED FD

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

Madrona Financial Services, LLC's Holding History (CIK: 0001578370)

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

Q4 2025
Shares 401,734 Value ($000) $25,277 Avg Close — Range —
Q3 2025
Shares 397,604 Value ($000) $24,620 Avg Close — Range —
Q2 2025
Shares 389,600 Value ($000) $23,088 Avg Close — Range —
Q1 2025
Shares 383,167 Value ($000) $21,021 Avg Close — Range —
Q4 2024
Shares 490,310 Value ($000) $28,958 Avg Close — Range —
Q3 2024
Shares 511,831 Value ($000) $29,824 Avg Close — Range —
Q2 2024
Shares 487,568 Value ($000) $27,921 Avg Close — Range —
Q1 2024
Shares 497,964 Value ($000) $28,499 Avg Close — Range —
Q4 2023
Shares 489,750 Value ($000) $25,247 Avg Close — Range —
Q3 2023
Shares 431,645 Value ($000) $19,122 Avg Close — Range —
Q2 2023
Shares 249,799 Value ($000) $11,718 Avg Close — Range —
Q1 2023
Shares 208,838 Value ($000) $9,414 Avg Close — Range —
Q4 2022
Shares 207,111 Value ($000) $9,641 Avg Close — Range —
Q3 2022
Shares 206,897 Value ($000) $8,492 Avg Close — Range —
Q2 2022
Shares 203,953 Value ($000) $8,448 Avg Close — Range —
Q1 2022
Shares 178,511 Value ($000) $8,370 Avg Close — Range —