FIRST TR EXCHANGE-TRADED FD

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

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q3 2025
Shares 30,655 Value ($000) $1,898 Avg Close — Range —
Q2 2025
Shares 30,798 Value ($000) $1,825 Avg Close — Range —
Q1 2025
Shares 31,275 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 31,983 Value ($000) $1,889 Avg Close — Range —