FIRST TR EXCHANGE-TRADED FD

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

Meridian Wealth Management, LLC's Holding History (CIK: 0001697300)

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

Q4 2025
Shares 60,956 Value ($000) $3,835 Avg Close — Range —
Q3 2025
Shares 60,956 Value ($000) $3,774 Avg Close — Range —
Q2 2025
Shares 60,956 Value ($000) $3,612 Avg Close — Range —
Q1 2025
Shares 61,030 Value ($000) $3,348 Avg Close — Range —
Q4 2024
Shares 61,030 Value ($000) $3,604 Avg Close — Range —
Q3 2024
Shares 61,030 Value ($000) $3,556 Avg Close — Range —
Q2 2024
Shares 64,270 Value ($000) $3,680 Avg Close — Range —
Q4 2023
Shares 65,064 Value ($000) $3,354 Avg Close — Range —
Q3 2023
Shares 63,907 Value ($000) $2,831 Avg Close — Range —
Q2 2023
Shares 72,657 Value ($000) $3,408 Avg Close — Range —
Q1 2023
Shares 73,246 Value ($000) $3,302 Avg Close — Range —
Q4 2022
Shares 73,246 Value ($000) $3,410 Avg Close — Range —
Q3 2022
Shares 76,925 Value ($000) $3,157 Avg Close — Range —
Q2 2022
Shares 78,078 Value ($000) $3,234 Avg Close — Range —
Q1 2022
Shares 78,075 Value ($000) $3,720 Avg Close — Range —
Q4 2021
Shares 80,132 Value ($000) $3,940 Avg Close — Range —
Q3 2021
Shares 79,698 Value ($000) $3,649 Avg Close — Range —
Q2 2021
Shares 77,155 Value ($000) $3,656 Avg Close — Range —
Q1 2021
Shares 77,155 Value ($000) $3,444 Avg Close — Range —
Q4 2020
Shares 79,525 Value ($000) $3,218 Avg Close — Range —