FIRST TR EXCHANGE-TRADED FD

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

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q1 2025
Shares 46,325 Value ($000) $2,541 Avg Close — Range —
Q4 2024
Shares 45,066 Value ($000) $2,662 Avg Close — Range —
Q3 2023
Shares 47,532 Value ($000) $2,106 Avg Close — Range —
Q2 2023
Shares 47,333 Value ($000) $2,220 Avg Close — Range —