FIRST TR EXCHANGE-TRADED FD

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

Global Assets Advisory, LLC's Holding History (CIK: 0001942932)

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

Q4 2025
Shares 17,251 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 17,478 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 17,360 Value ($000) $1,033 Avg Close — Range —
Q1 2025
Shares 7,698 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 146,955 Value ($000) $3 Avg Close — Range —