FIRST TR EXCHANGE-TRADED FD

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

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2024
Shares 5,570 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 5,570 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 4,170 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $206 Avg Close — Range —