FIRST TR EXCHANGE-TRADED FD

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

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2024
Shares 7,618 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 7,649 Value ($000) $446 Avg Close — Range —
Q2 2024
Shares 7,458 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 8,402 Value ($000) $481 Avg Close — Range —