FIRST TR EXCHANGE-TRADED FD

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

Schneider Downs Wealth Management Advisors, LP's Holding History (CIK: 0001665359)

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

Q4 2025
Shares 3,271 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,270 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 3,921 Value ($000) $232 Avg Close — Range —
Q1 2025
Shares 3,920 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,920 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,919 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 3,919 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 3,919 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,919 Value ($000) $202 Avg Close — Range —