FIRST TR EXCHANGE-TRADED FD

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 50,402 Value ($000) $3,171 Avg Close — Range —
Q3 2024
Shares 4,308 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,161 Value ($000) $242 Avg Close — Range —