FIRST TR EXCHANGE-TRADED FD

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

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 3,980 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 3,980 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 3,980 Value ($000) $236 Avg Close — Range —