FIRST TR EXCHANGE-TRADED FD

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

Gateway Wealth Partners, LLC's Holding History (CIK: 0001966037)

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

Q4 2025
Shares 107,753 Value ($000) $6,780 Avg Close — Range —
Q3 2025
Shares 108,446 Value ($000) $6,715 Avg Close — Range —
Q2 2025
Shares 23,596 Value ($000) $1,398 Avg Close — Range —
Q1 2025
Shares 23,778 Value ($000) $1,304 Avg Close — Range —