FIRST TR EXCHANGE-TRADED FD

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

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025
Shares 14,654 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 14,654 Value ($000) $907 Avg Close — Range —
Q2 2025
Shares 17,717 Value ($000) $1,050 Avg Close — Range —
Q1 2025
Shares 17,717 Value ($000) $972 Avg Close — Range —
Q4 2024
Shares 18,217 Value ($000) $1,076 Avg Close — Range —