FIRST TR EXCHANGE-TRADED FD

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

SARD WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002010095)

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

Q4 2025
Shares 470,168 Value ($000) $29,583 Avg Close — Range —
Q3 2025
Shares 464,364 Value ($000) $28,753 Avg Close — Range —
Q2 2025
Shares 460,591 Value ($000) $27,295 Avg Close — Range —
Q1 2025
Shares 455,580 Value ($000) $24,993 Avg Close — Range —
Q4 2024
Shares 449,550 Value ($000) $26,550 Avg Close — Range —
Q3 2024
Shares 454,306 Value ($000) $26,472 Avg Close — Range —
Q2 2024
Shares 453,583 Value ($000) $25,975 Avg Close — Range —
Q1 2024
Shares 508,791 Value ($000) $29,118 Avg Close — Range —
Q4 2023
Shares 514,023 Value ($000) $26,498 Avg Close — Range —