FIRST TR EXCHANGE-TRADED FD

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

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q1 2025
Shares 64,306 Value ($000) $3,528 Avg Close — Range —
Q4 2024
Shares 63,867 Value ($000) $3,974 Avg Close — Range —
Q3 2023
Shares 63,053 Value ($000) $2,793 Avg Close — Range —
Q2 2023
Shares 61,982 Value ($000) $2,908 Avg Close — Range —