FIRST TR EXCHANGE-TRADED FD

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

FAS Wealth Partners, Inc.'s Holding History (CIK: 0001596957)

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

Q4 2025
Shares 2,027 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 2,022 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 2,019 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 2,016 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 2,013 Value ($000) $119 Avg Close — Range —
Q3 2024
Shares 2,012 Value ($000) $117 Avg Close — Range —
Q2 2024
Shares 2,012 Value ($000) $115 Avg Close — Range —
Q1 2024
Shares 2,011 Value ($000) $115 Avg Close — Range —
Q4 2023
Shares 2,011 Value ($000) $104 Avg Close — Range —
Q3 2023
Shares 2,009 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 2,008 Value ($000) $94 Avg Close — Range —
Q1 2023
Shares 2,006 Value ($000) $90 Avg Close — Range —