FIRST TR EXCHANGE-TRADED FD

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

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025
Shares 8,592 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 8,584 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 8,578 Value ($000) $508 Avg Close — Range —
Q1 2025
Shares 8,575 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 8,812 Value ($000) $520 Avg Close — Range —
Q3 2024
Shares 8,825 Value ($000) $514 Avg Close — Range —
Q2 2024
Shares 10,096 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 10,271 Value ($000) $588 Avg Close — Range —
Q4 2023
Shares 10,271 Value ($000) $529 Avg Close — Range —