FIRST TR EXCHANGE-TRADED FD

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

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 241 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 240 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $14 Avg Close — Range —