FIRST TR EXCHANGE-TRADED FD

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

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 34,943 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 34,344 Value ($000) $2,127 Avg Close — Range —
Q2 2025
Shares 34,920 Value ($000) $2,069 Avg Close — Range —
Q1 2025
Shares 33,430 Value ($000) $1,834 Avg Close — Range —
Q4 2024
Shares 33,573 Value ($000) $1,983 Avg Close — Range —
Q3 2024
Shares 34,882 Value ($000) $2,033 Avg Close — Range —
Q2 2024
Shares 35,943 Value ($000) $2,058 Avg Close — Range —
Q1 2024
Shares 36,830 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 45,002 Value ($000) $2,320 Avg Close — Range —
Q3 2023
Shares 47,507 Value ($000) $2,105 Avg Close — Range —
Q2 2023
Shares 47,589 Value ($000) $2,232 Avg Close — Range —
Q1 2023
Shares 54,378 Value ($000) $2,451 Avg Close — Range —
Q4 2022
Shares 53,486 Value ($000) $2,490 Avg Close — Range —