FIRST TR EXCHANGE-TRADED FD

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

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 1,275 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $79 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $76 Avg Close — Range —
Q1 2025
Shares 1,275 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 1,275 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 1,275 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,275 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 1,275 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 1,275 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 1,275 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 1,275 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,275 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 1,275 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 1,275 Value ($000) $52 Avg Close — Range —