FIRST TR EXCHANGE-TRADED FD

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

Colonial River Wealth Management, LLC's Holding History (CIK: 0001845859)

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

Q4 2025
Shares 27,803 Value ($000) $1,749 Avg Close — Range —
Q3 2025
Shares 25,676 Value ($000) $1,590 Avg Close — Range —
Q2 2025
Shares 23,265 Value ($000) $1,397 Avg Close — Range —
Q1 2025
Shares 15,974 Value ($000) $876 Avg Close — Range —