FIRST TR EXCHANGE-TRADED FD

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

Richmond Investment Services, LLC's Holding History (CIK: 0002031991)

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

Q4 2025
Shares 32,641 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 35,617 Value ($000) $2,205 Avg Close — Range —
Q2 2025
Shares 39,146 Value ($000) $2,320 Avg Close — Range —
Q1 2025
Shares 27,410 Value ($000) $1,504 Avg Close — Range —
Q4 2024
Shares 28,162 Value ($000) $1,663 Avg Close — Range —