FIRST TR EXCHANGE-TRADED FD

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 65,007 Value ($000) $4,090 Avg Close — Range —
Q3 2025
Shares 66,633 Value ($000) $3,655 Avg Close — Range —
Q2 2025
Shares 71,879 Value ($000) $4,260 Avg Close — Range —
Q1 2025
Shares 66,633 Value ($000) $3,655 Avg Close — Range —
Q4 2024
Shares 66,734 Value ($000) $4,179 Avg Close — Range —
Q3 2024
Shares 67,106 Value ($000) $4,104 Avg Close — Range —
Q2 2024
Shares 74,469 Value ($000) $4,073 Avg Close — Range —