FIRST TR EXCHANGE-TRADED FD

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

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 9,653 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 10,033 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 12,453 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 7,948 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 7,605 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 7,622 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 9,922 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 9,195 Value ($000) $526 Avg Close — Range —
Q4 2023
Shares 8,920 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 9,574 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 9,741 Value ($000) $457 Avg Close — Range —