FIRST TR EXCHANGE-TRADED FD

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

Proactive Wealth Strategies LLC's Holding History (CIK: 0002043129)

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

Q4 2025
Shares 313,503 Value ($000) $19,725 Avg Close — Range —
Q3 2025
Shares 312,926 Value ($000) $19,376 Avg Close — Range —
Q2 2025
Shares 314,250 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 309,595 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 298,141 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 291,029 Value ($000) $17 Avg Close — Range —