FIRST TR EXCHANGE-TRADED FD

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

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q4 2025
Shares 27,499 Value ($000) $1,730 Avg Close — Range —
Q3 2025
Shares 29,283 Value ($000) $1,813 Avg Close — Range —
Q2 2025
Shares 33,312 Value ($000) $1,974 Avg Close — Range —
Q1 2025
Shares 38,685 Value ($000) $2,123 Avg Close — Range —
Q4 2024
Shares 36,812 Value ($000) $2,174 Avg Close — Range —
Q3 2024
Shares 35,845 Value ($000) $2,089 Avg Close — Range —
Q2 2024
Shares 35,121 Value ($000) $2,011 Avg Close — Range —
Q1 2024
Shares 30,021 Value ($000) $1,719 Avg Close — Range —
Q4 2023
Shares 28,255 Value ($000) $1,457 Avg Close — Range —
Q3 2023
Shares 31,465 Value ($000) $1,394 Avg Close — Range —
Q2 2023
Shares 39,341 Value ($000) $1,846 Avg Close — Range —
Q1 2023
Shares 37,706 Value ($000) $1,700 Avg Close — Range —
Q4 2022
Shares 34,998 Value ($000) $1,629 Avg Close — Range —