FIRST TR EXCHANGE-TRADED FD

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 91,572 Value ($000) $6,050 Avg Close — Range —
Q3 2025
Shares 89,914 Value ($000) $5,589 Avg Close — Range —
Q2 2025
Shares 113,886 Value ($000) $6,825 Avg Close — Range —
Q1 2025
Shares 113,918 Value ($000) $6,250 Avg Close — Range —
Q4 2024
Shares 120,094 Value ($000) $7,093 Avg Close — Range —
Q3 2024
Shares 35,680 Value ($000) $2,079 Avg Close — Range —
Q2 2024
Shares 35,139 Value ($000) $2,012 Avg Close — Range —
Q1 2024
Shares 34,839 Value ($000) $1,994 Avg Close — Range —
Q4 2023
Shares 32,805 Value ($000) $1,691 Avg Close — Range —
Q3 2023
Shares 46,065 Value ($000) $2,041 Avg Close — Range —