FIRST TR EXCHANGE-TRADED FD

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

Operose Advisors LLC's Holding History (CIK: 0001909750)

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

Q4 2025
Shares 389 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 389 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 389 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 734 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 734 Value ($000) $43 Avg Close — Range —
Q3 2024
Shares 734 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 734 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 734 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 734 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 734 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 734 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 734 Value ($000) $34 Avg Close — Range —
Q3 2022
Shares 734 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 734 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 734 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 734 Value ($000) $36 Avg Close — Range —