FIRST TR EXCHANGE-TRADED FD

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

Carr Financial Group Corp's Holding History (CIK: 0001931232)

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

Q4 2025
Shares 6,039 Value ($000) $380 Avg Close — Range —
Q3 2025
Shares 10,289 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 11,543 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 25,043 Value ($000) $1,374 Avg Close — Range —
Q4 2024
Shares 36,416 Value ($000) $2,151 Avg Close — Range —
Q3 2024
Shares 35,890 Value ($000) $2,091 Avg Close — Range —
Q2 2024
Shares 40,225 Value ($000) $2,304 Avg Close — Range —
Q1 2024
Shares 16,121 Value ($000) $923 Avg Close — Range —
Q4 2023
Shares 10,717 Value ($000) $552 Avg Close — Range —
Q3 2023
Shares 7,463 Value ($000) $329 Avg Close — Range —
Q2 2023
Shares 5,715 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 7,388 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 10,727 Value ($000) $499 Avg Close — Range —