FIRST TR EXCHANGE-TRADED FD

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

Consolidated Planning Corp's Holding History (CIK: 0001805250)

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

Q3 2023

Shares 56,919 Value ($000) $2,522 Avg Close — Range —

Q2 2023

Shares 61,166 Value ($000) $2,870 Avg Close — Range —

Q1 2023

Shares 57,427 Value ($000) $2,589 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	56,919	$2,522	—	—
Q2 2023	61,166	$2,870	—	—
Q1 2023	57,427	$2,589	—	—