FIRST TR EXCHANGE-TRADED FD

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

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 1,442 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 1,442 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 2,846 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 1,442 Value ($000) $79 Avg Close — Range —
Q4 2024
Shares 1,442 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 1,613 Value ($000) $94 Avg Close — Range —
Q2 2024
Shares 1,613 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 1,613 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 1,613 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 1,613 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 1,613 Value ($000) $76 Avg Close — Range —