FIRST TR EXCHANGE-TRADED FD

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

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 7,968 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 8,239 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 8,239 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 8,279 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 8,278 Value ($000) $489 Avg Close — Range —
Q3 2024
Shares 8,278 Value ($000) $482 Avg Close — Range —
Q2 2024
Shares 8,278 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 8,278 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 8,278 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 8,278 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 8,278 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 8,637 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 8,277 Value ($000) $385 Avg Close — Range —