FIRST TR EXCHANGE-TRADED FD

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 19,130 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 23,922 Value ($000) $1,481 Avg Close — Range —
Q2 2025
Shares 12,709 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 27,130 Value ($000) $1,589 Avg Close — Range —
Q4 2024
Shares 28,046 Value ($000) $1,656 Avg Close — Range —
Q3 2024
Shares 28,134 Value ($000) $1,639 Avg Close — Range —
Q2 2024
Shares 28,537 Value ($000) $1,634 Avg Close — Range —
Q1 2024
Shares 29,323 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 14,049 Value ($000) $753 Avg Close — Range —
Q3 2023
Shares 26,318 Value ($000) $1,153 Avg Close — Range —
Q2 2023
Shares 22,250 Value ($000) $1,030 Avg Close — Range —
Q1 2023
Shares 27,777 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 43,864 Value ($000) $2,042 Avg Close — Range —
Q3 2022
Shares 26,029 Value ($000) $1,068 Avg Close — Range —
Q2 2022
Shares 26,062 Value ($000) $1,079 Avg Close — Range —
Q1 2022
Shares 24,645 Value ($000) $1,174 Avg Close — Range —
Q4 2021
Shares 25,366 Value ($000) $1,247 Avg Close — Range —