FIRST TR EXCHANGE-TRADED FD

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

Kaydan Wealth Management, Inc.'s Holding History (CIK: 0001964532)

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

Q4 2025
Shares 7,183 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 7,183 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 7,183 Value ($000) $426 Avg Close — Range —
Q1 2025
Shares 7,522 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 7,522 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 8,062 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 8,253 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 8,253 Value ($000) $472 Avg Close — Range —
Q4 2023
Shares 8,253 Value ($000) $425 Avg Close — Range —
Q3 2023
Shares 8,253 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 8,253 Value ($000) $387 Avg Close — Range —
Q1 2023
Shares 8,253 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 8,253 Value ($000) $384 Avg Close — Range —
Q3 2022
Shares 8,147 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 8,147 Value ($000) $337 Avg Close — Range —
Q1 2022
Shares 8,307 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 8,307 Value ($000) $408 Avg Close — Range —