FIRST TR EXCHANGE-TRADED FD

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

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 107,451 Value ($000) $6,761 Avg Close — Range —
Q3 2025
Shares 108,560 Value ($000) $6,722 Avg Close — Range —
Q2 2025
Shares 112,235 Value ($000) $6,651 Avg Close — Range —
Q1 2025
Shares 112,252 Value ($000) $6,158 Avg Close — Range —
Q4 2024
Shares 114,926 Value ($000) $6,788 Avg Close — Range —
Q3 2024
Shares 117,437 Value ($000) $6,843 Avg Close — Range —
Q2 2024
Shares 117,703 Value ($000) $6,740 Avg Close — Range —
Q1 2024
Shares 119,485 Value ($000) $6,838 Avg Close — Range —
Q4 2023
Shares 119,841 Value ($000) $6,178 Avg Close — Range —
Q3 2023
Shares 122,980 Value ($000) $5,448 Avg Close — Range —
Q2 2023
Shares 124,433 Value ($000) $5,837 Avg Close — Range —