FIRST TR EXCHANGE-TRADED FD

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 9,294 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 6,086 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 5,168 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 4,495 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 4,495 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,495 Value ($000) $262 Avg Close — Range —