FIRST TR EXCHANGE-TRADED FD

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

Endowment Wealth Management, Inc.'s Holding History (CIK: 0001904477)

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

Q1 2024
Shares 3,552 Value ($000) $203 Avg Close — Range —
Q4 2023
Shares 49,928 Value ($000) $2,574 Avg Close — Range —
Q3 2023
Shares 48,248 Value ($000) $2,137 Avg Close — Range —
Q2 2023
Shares 43,108 Value ($000) $2,022 Avg Close — Range —
Q1 2023
Shares 41,898 Value ($000) $1,889 Avg Close — Range —
Q4 2022
Shares 39,699 Value ($000) $1,848 Avg Close — Range —
Q3 2022
Shares 37,234 Value ($000) $1,528 Avg Close — Range —
Q2 2022
Shares 35,558 Value ($000) $1,473 Avg Close — Range —
Q1 2022
Shares 33,581 Value ($000) $1,600 Avg Close — Range —
Q4 2021
Shares 37,311 Value ($000) $1,835 Avg Close — Range —