FIRST TR EXCHANGE-TRADED FD

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

JPL Wealth Management, LLC's Holding History (CIK: 0002010710)

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

Q3 2025
Shares 4,199 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 4,199 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 4,199 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,199 Value ($000) $248 Avg Close — Range —
Q2 2024
Shares 4,199 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 4,199 Value ($000) $240 Avg Close — Range —