FIRST TR EXCHANGE-TRADED FD

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

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 36,432 Value ($000) $2,292 Avg Close — Range —
Q3 2025
Shares 22,917 Value ($000) $1,419 Avg Close — Range —
Q2 2025
Shares 22,869 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 22,541 Value ($000) $1,237 Avg Close — Range —
Q4 2024
Shares 19,332 Value ($000) $1,142 Avg Close — Range —
Q3 2024
Shares 17,470 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,193 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,243 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,943 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,984 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,767 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,277 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,419 Value ($000) $305 Avg Close — Range —
Q2 2022
Shares 10,917 Value ($000) $295 Avg Close — Range —