FIRST TR EXCHANGE-TRADED FD

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 3,173 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 3,173 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 3,162 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 3,162 Value ($000) $173 Avg Close — Range —
Q4 2024
Shares 3,162 Value ($000) $187 Avg Close — Range —
Q3 2024
Shares 3,162 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 1,936 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,736 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $9 Avg Close — Range —