FIRST TR EXCHANGE-TRADED FD

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 3,994 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 3,988 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,738 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 3,659 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,659 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,659 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 3,965 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 13,790 Value ($000) $678 Avg Close — Range —