FIRST TR EXCHANGE-TRADED FD

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

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 782 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 781 Value ($000) $48 Avg Close — Range —
Q2 2025
Shares 779 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 778 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 777 Value ($000) $45 Avg Close — Range —