FIRST TR EXCHANGE-TRADED FD

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 128,460 Value ($000) $8,083 Avg Close — Range —
Q3 2025
Shares 125,861 Value ($000) $7,793 Avg Close — Range —
Q2 2025
Shares 124,836 Value ($000) $7,398 Avg Close — Range —
Q1 2025
Shares 123,818 Value ($000) $6,793 Avg Close — Range —
Q4 2024
Shares 120,749 Value ($000) $7,131 Avg Close — Range —
Q3 2024
Shares 125,833 Value ($000) $7,332 Avg Close — Range —
Q2 2024
Shares 121,953 Value ($000) $6,984 Avg Close — Range —
Q1 2024
Shares 124,107 Value ($000) $7,103 Avg Close — Range —
Q4 2023
Shares 79,800 Value ($000) $4,114 Avg Close — Range —
Q3 2023
Shares 131,496 Value ($000) $5,825 Avg Close — Range —
Q2 2023
Shares 101,635 Value ($000) $4,768 Avg Close — Range —
Q1 2023
Shares 38,105 Value ($000) $1,718 Avg Close — Range —