FIRST TR EXCHANGE-TRADED FD

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

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 11,927 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 17,034 Value ($000) $1,055 Avg Close — Range —
Q2 2025
Shares 17,034 Value ($000) $1,009 Avg Close — Range —
Q1 2025
Shares 17,034 Value ($000) $934 Avg Close — Range —
Q4 2024
Shares 17,038 Value ($000) $1,006 Avg Close — Range —
Q3 2024
Shares 17,038 Value ($000) $993 Avg Close — Range —
Q2 2024
Shares 17,038 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 17,038 Value ($000) $975 Avg Close — Range —
Q4 2023
Shares 17,038 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 17,038 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 17,038 Value ($000) $799 Avg Close — Range —
Q1 2023
Shares 17,038 Value ($000) $768 Avg Close — Range —
Q4 2022
Shares 17,038 Value ($000) $793 Avg Close — Range —
Q3 2022
Shares 17,038 Value ($000) $699 Avg Close — Range —
Q2 2022
Shares 17,038 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 17,038 Value ($000) $812 Avg Close — Range —
Q4 2021
Shares 17,038 Value ($000) $838 Avg Close — Range —
Q3 2021
Shares 17,038 Value ($000) $780 Avg Close — Range —