FIRST TR EXCHANGE-TRADED FD

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

MARSHALL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0002022427)

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

Q4 2025
Shares 44,964 Value ($000) $2,829 Avg Close — Range —
Q3 2025
Shares 52,785 Value ($000) $3,268 Avg Close — Range —
Q2 2025
Shares 37,278 Value ($000) $2,209 Avg Close — Range —
Q1 2025
Shares 55,604 Value ($000) $3,050 Avg Close — Range —
Q4 2024
Shares 92,504 Value ($000) $5,390 Avg Close — Range —