FIRST TR EXCHANGE-TRADED FD

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

QP WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802496)

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

Q4 2025
Shares 37,817 Value ($000) $2,379 Avg Close — Range —
Q3 2023
Shares 68,744 Value ($000) $3,045 Avg Close — Range —
Q2 2023
Shares 65,028 Value ($000) $3,050 Avg Close — Range —
Q1 2023
Shares 65,535 Value ($000) $2,954 Avg Close — Range —
Q4 2022
Shares 70,792 Value ($000) $3,295 Avg Close — Range —
Q3 2022
Shares 77,676 Value ($000) $3,208 Avg Close — Range —
Q2 2022
Shares 76,931 Value ($000) $3,186 Avg Close — Range —
Q1 2022
Shares 64,065 Value ($000) $3,053 Avg Close — Range —
Q4 2021
Shares 26,473 Value ($000) $1,302 Avg Close — Range —
Q3 2021
Shares 26,400 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 26,050 Value ($000) $1,234 Avg Close — Range —
Q1 2021
Shares 24,947 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 23,627 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 16,117 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 15,117 Value ($000) $486 Avg Close — Range —
Q1 2020
Shares 13,933 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 13,692 Value ($000) $444 Avg Close — Range —