FIRST TR EXCHANGE-TRADED FD

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 5,824 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 5,996 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 5,996 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 6,352 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 6,528 Value ($000) $386 Avg Close — Range —