FIRST TR EXCHANGE-TRADED FD

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

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 3,648 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,648 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 3,648 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,648 Value ($000) $200 Avg Close — Range —
Q4 2024
Shares 3,648 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,648 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 3,648 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 5,000 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $225 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $233 Avg Close — Range —