FIRST TR EXCHANGE-TRADED FD

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

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 91,921 Value ($000) $5,784 Avg Close — Range —
Q3 2025
Shares 117,612 Value ($000) $7,057 Avg Close — Range —
Q2 2025
Shares 140,173 Value ($000) $8,344 Avg Close — Range —
Q1 2025
Shares 165,023 Value ($000) $9,089 Avg Close — Range —
Q4 2024
Shares 186,049 Value ($000) $10,988 Avg Close — Range —
Q3 2024
Shares 60,678 Value ($000) $3,536 Avg Close — Range —