FIRST TR EXCHANGE-TRADED FD

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

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 5,311 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 5,311 Value ($000) $315 Avg Close — Range —
Q1 2025
Shares 5,315 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,315 Value ($000) $314 Avg Close — Range —
Q3 2024
Shares 5,432 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 5,432 Value ($000) $311 Avg Close — Range —
Q1 2024
Shares 5,432 Value ($000) $311 Avg Close — Range —
Q4 2023
Shares 5,432 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 5,432 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 5,432 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 5,409 Value ($000) $244 Avg Close — Range —
Q4 2022
Shares 5,517 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 5,617 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 5,502 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 5,502 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 5,502 Value ($000) $270 Avg Close — Range —