FIRST TR EXCHANGE-TRADED FD

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

Montz Harcus Wealth Management LLC's Holding History (CIK: 0001918613)

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

Q4 2025
Shares 11,563 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 11,078 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 11,074 Value ($000) $656 Avg Close — Range —
Q1 2025
Shares 10,257 Value ($000) $563 Avg Close — Range —
Q4 2024
Shares 10,255 Value ($000) $606 Avg Close — Range —
Q3 2024
Shares 10,253 Value ($000) $597 Avg Close — Range —