FIRST TR EXCHANGE-TRADED FD

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

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

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

Q4 2025
Shares 5,589 Value ($000) $376 Avg Close — Range —
Q3 2025
Shares 510 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 510 Value ($000) $30 Avg Close — Range —
Q1 2025
Shares 534 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 510 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $30 Avg Close — Range —