FIRST TR EXCHANGE-TRADED FD

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

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 8,101 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 8,168 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 8,320 Value ($000) $493 Avg Close — Range —
Q1 2025
Shares 8,314 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 8,511 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 8,850 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 8,865 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 9,283 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 9,220 Value ($000) $475 Avg Close — Range —
Q3 2023
Shares 9,328 Value ($000) $413 Avg Close — Range —
Q2 2023
Shares 9,989 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 10,193 Value ($000) $446 Avg Close — Range —