FIRST TR EXCHANGE-TRADED FD

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

Twin Lakes Capital Management, LLC's Holding History (CIK: 0001847794)

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

Q4 2025
Shares 1,293 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,293 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 1,293 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 1,293 Value ($000) $71 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 1,293 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 1,293 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 1,293 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,293 Value ($000) $57 Avg Close — Range —