FIRST TR EXCHANGE-TRADED FD

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

Strategies Wealth Advisors, LLC's Holding History (CIK: 0001976435)

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

Q4 2025
Shares 4,047 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 4,216 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 5,528 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 3,631 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 3,629 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 3,628 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 4,344 Value ($000) $249 Avg Close — Range —