FIRST TR EXCHANGE-TRADED FD

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 3,223 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,526 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 3,526 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 3,526 Value ($000) $202 Avg Close — Range —