FIRST TR EXCHANGE-TRADED FD

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

Dale Q Rice Investment Management Ltd's Holding History (CIK: 0002041427)

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

Q4 2025
Shares 4,804 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 4,804 Value ($000) $299 Avg Close — Range —
Q2 2025
Shares 4,826 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 9,652 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 9,662 Value ($000) $571 Avg Close — Range —