FIRST TR EXCHANGE-TRADED FD

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

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 39,482 Value ($000) $2,484 Avg Close — Range —
Q3 2025
Shares 32,984 Value ($000) $2,042 Avg Close — Range —
Q2 2025
Shares 27,721 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 30,944 Value ($000) $1,698 Avg Close — Range —
Q4 2024
Shares 27,351 Value ($000) $1,615 Avg Close — Range —
Q3 2024
Shares 21,125 Value ($000) $1,231 Avg Close — Range —
Q2 2024
Shares 15,732 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 14,869 Value ($000) $851 Avg Close — Range —
Q4 2023
Shares 9,813 Value ($000) $506 Avg Close — Range —
Q3 2023
Shares 8,619 Value ($000) $382 Avg Close — Range —