FIRST TR EXCHANGE-TRADED FD

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

Novak & Powell Financial Services, Inc.'s Holding History (CIK: 0002011548)

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

Q4 2025
Shares 13,102 Value ($000) $824 Avg Close — Range —
Q3 2025
Shares 13,602 Value ($000) $842 Avg Close — Range —
Q2 2025
Shares 13,627 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 13,612 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 14,147 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 14,780 Value ($000) $861 Avg Close — Range —
Q2 2024
Shares 16,410 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 16,200 Value ($000) $927 Avg Close — Range —
Q4 2023
Shares 16,470 Value ($000) $849 Avg Close — Range —