FIRST TR EXCHANGE-TRADED FD

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2025
Shares 8,007 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 8,492 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 8,492 Value ($000) $495 Avg Close — Range —
Q2 2024
Shares 8,492 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 394,902 Value ($000) $22,600 Avg Close — Range —
Q1 2023
Shares 629,055 Value ($000) $28,358 Avg Close — Range —
Q4 2022
Shares 637,635 Value ($000) $29,682 Avg Close — Range —