FIRST TR EXCHANGE-TRADED FD

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 4,445 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 4,439 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 4,949 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 4,944 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 4,940 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,937 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 4,936 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 4,935 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 4,931 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 4,927 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,969 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,951 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 5,955 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 8,986 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 7,905 Value ($000) $377 Avg Close — Range —