FIRST TR EXCHANGE-TRADED FD

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

Gilliland Jeter Wealth Management LLC's Holding History (CIK: 0002009886)

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

Q4 2025
Shares 14,790 Value ($000) $931 Avg Close — Range —
Q3 2025
Shares 14,758 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 14,734 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 14,710 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 14,694 Value ($000) $868 Avg Close — Range —
Q3 2024
Shares 14,675 Value ($000) $840 Avg Close — Range —
Q2 2024
Shares 14,679 Value ($000) $841 Avg Close — Range —
Q1 2024
Shares 14,675 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 14,673 Value ($000) $756 Avg Close — Range —