FIRST TR EXCHANGE-TRADED FD

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

Madison Park Capital Advisors, LLC's Holding History (CIK: 0001993022)

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

Q4 2025
Shares 11,632 Value ($000) $732 Avg Close — Range —
Q3 2025
Shares 12,599 Value ($000) $780 Avg Close — Range —
Q2 2025
Shares 12,822 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 12,820 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 12,818 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 13,831 Value ($000) $806 Avg Close — Range —
Q2 2024
Shares 13,831 Value ($000) $792 Avg Close — Range —
Q1 2024
Shares 14,190 Value ($000) $812 Avg Close — Range —
Q4 2023
Shares 14,490 Value ($000) $747 Avg Close — Range —