FIRST TR EXCHANGE-TRADED FD

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

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 775 Value ($000) $48 Avg Close Range
Q2 2025
Shares 775 Value ($000) $46 Avg Close Range
Q1 2025
Shares 775 Value ($000) $43 Avg Close Range
Q4 2024
Shares 775 Value ($000) $46 Avg Close Range
Q3 2024
Shares 775 Value ($000) $45 Avg Close Range
Q2 2024
Shares 775 Value ($000) $44 Avg Close Range
Q1 2024
Shares 775 Value ($000) $44 Avg Close Range
Q4 2023
Shares 775 Value ($000) $40 Avg Close Range