FIRST TR EXCHANGE-TRADED FD

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

WealthTrust Asset Management, LLC's Holding History (CIK: 0001867894)

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

Q4 2025
Shares 4,337 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 4,330 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 4,324 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 4,844 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 4,840 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 4,838 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 4,837 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 4,836 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,832 Value ($000) $249 Avg Close — Range —
Q3 2023
Shares 4,832 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,828 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,818 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 4,801 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 4,770 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 4,767 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 4,816 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,816 Value ($000) $228 Avg Close — Range —