FIRST TR EXCHANGE-TRADED FD

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

Fusion Capital, LLC's Holding History (CIK: 0001802955)

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

Q4 2025
Shares 116,197 Value ($000) $7,311 Avg Close — Range —
Q3 2025
Shares 112,424 Value ($000) $6,943 Avg Close — Range —
Q2 2025
Shares 111,965 Value ($000) $6,635 Avg Close — Range —
Q1 2025
Shares 108,543 Value ($000) $5,955 Avg Close — Range —
Q4 2024
Shares 103,488 Value ($000) $6,112 Avg Close — Range —
Q3 2024
Shares 99,814 Value ($000) $5,816 Avg Close — Range —
Q2 2024
Shares 99,492 Value ($000) $5,698 Avg Close — Range —
Q1 2024
Shares 100,210 Value ($000) $5,735 Avg Close — Range —
Q4 2023
Shares 101,622 Value ($000) $5,239 Avg Close — Range —
Q3 2023
Shares 102,288 Value ($000) $4,531 Avg Close — Range —
Q2 2023
Shares 102,312 Value ($000) $4,799 Avg Close — Range —
Q1 2023
Shares 102,984 Value ($000) $4,643 Avg Close — Range —
Q4 2022
Shares 105,052 Value ($000) $4,890 Avg Close — Range —
Q3 2022
Shares 104,904 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 4,630 Value ($000) $221 Avg Close — Range —
Q4 2021
Shares 4,626 Value ($000) $227 Avg Close — Range —
Q3 2021
Shares 4,624 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,623 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 5,820 Value ($000) $260 Avg Close — Range —
Q4 2020
Shares 5,820 Value ($000) $236 Avg Close — Range —
Q3 2020
Shares 6,117 Value ($000) $209 Avg Close — Range —