FIRST TR EXCHANGE-TRADED FD

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

Trueblood Wealth Management, LLC's Holding History (CIK: 0002005380)

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

Q4 2025
Shares 24,895 Value ($000) $1,566 Avg Close Range
Q3 2025
Shares 23,489 Value ($000) $1,454 Avg Close Range
Q2 2025
Shares 22,763 Value ($000) $1,349 Avg Close Range
Q1 2025
Shares 20,694 Value ($000) $1,135 Avg Close Range
Q4 2024
Shares 14,861 Value ($000) $878 Avg Close Range
Q3 2024
Shares 12,130 Value ($000) $707 Avg Close Range
Q2 2024
Shares 11,025 Value ($000) $631 Avg Close Range
Q1 2024
Shares 10,398 Value ($000) $595 Avg Close Range
Q4 2023
Shares 10,740 Value ($000) $554 Avg Close Range