FIRST TR EXCHANGE-TRADED FD

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

Stablepoint Partners, LLC's Holding History (CIK: 0002011237)

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

Q4 2025
Shares 53,329 Value ($000) $3,355 Avg Close — Range —
Q3 2025
Shares 53,123 Value ($000) $3,289 Avg Close — Range —
Q2 2025
Shares 53,642 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 53,445 Value ($000) $2,932 Avg Close — Range —
Q4 2024
Shares 52,479 Value ($000) $3,099 Avg Close — Range —
Q3 2024
Shares 54,064 Value ($000) $3,150 Avg Close — Range —
Q2 2024
Shares 54,711 Value ($000) $3,070 Avg Close — Range —
Q1 2024
Shares 54,070 Value ($000) $3,094 Avg Close — Range —
Q4 2023
Shares 43,739 Value ($000) $2,255 Avg Close — Range —