FIRST TR EXCHANGE-TRADED FD

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 7,423 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 7,423 Value ($000) $460 Avg Close — Range —
Q2 2025
Shares 7,423 Value ($000) $440 Avg Close — Range —
Q1 2025
Shares 7,423 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 7,423 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 7,423 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 7,423 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 1,776 Value ($000) $102 Avg Close — Range —
Q4 2023
Shares 1,776 Value ($000) $92 Avg Close — Range —