FIRST TR EXCHANGE-TRADED FD

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

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q3 2025
Shares 47,907 Value ($000) $2,962 Avg Close — Range —
Q2 2025
Shares 62,152 Value ($000) $3,683 Avg Close — Range —
Q1 2025
Shares 62,170 Value ($000) $3,411 Avg Close — Range —
Q4 2024
Shares 152,040 Value ($000) $8,979 Avg Close — Range —
Q3 2024
Shares 159,513 Value ($000) $9,295 Avg Close — Range —
Q2 2024
Shares 176,396 Value ($000) $10,102 Avg Close — Range —
Q1 2024
Shares 217,515 Value ($000) $12,448 Avg Close — Range —
Q4 2023
Shares 154,856 Value ($000) $7,983 Avg Close — Range —
Q3 2023
Shares 248,006 Value ($000) $10,987 Avg Close — Range —
Q2 2023
Shares 301,696 Value ($000) $14,153 Avg Close — Range —
Q1 2023
Shares 297,310 Value ($000) $13,403 Avg Close — Range —
Q4 2022
Shares 282,984 Value ($000) $13,173 Avg Close — Range —
Q3 2022
Shares 278,117 Value ($000) $11,415 Avg Close — Range —
Q2 2022
Shares 255,932 Value ($000) $10,601 Avg Close — Range —
Q1 2022
Shares 260,807 Value ($000) $12,427 Avg Close — Range —
Q4 2021
Shares 237,040 Value ($000) $11,655 Avg Close — Range —
Q3 2021
Shares 186,625 Value ($000) $8,544 Avg Close — Range —
Q2 2021
Shares 150,621 Value ($000) $7,136 Avg Close — Range —
Q1 2021
Shares 123,580 Value ($000) $5,517 Avg Close — Range —
Q4 2020
Shares 122,889 Value ($000) $4,973 Avg Close — Range —
Q3 2020
Shares 117,195 Value ($000) $3,999 Avg Close — Range —
Q2 2020
Shares 127,306 Value ($000) $4,095 Avg Close — Range —
Q1 2020
Shares 127,887 Value ($000) $3,288 Avg Close — Range —
Q4 2019
Shares 134,281 Value ($000) $4,238 Avg Close — Range —