FIRST TR EXCHANGE-TRADED FD

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 428 Value ($000) $27 Avg Close Range
Q3 2025
Shares 343 Value ($000) $21 Avg Close Range
Q2 2025
Shares 343 Value ($000) $20 Avg Close Range
Q1 2025
Shares 321 Value ($000) $18 Avg Close Range
Q4 2024
Shares 307 Value ($000) $18 Avg Close Range
Q3 2024
Shares 307 Value ($000) $18 Avg Close Range
Q2 2024
Shares 307 Value ($000) $18 Avg Close Range