FIRST TR EXCHANGE-TRADED FD

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

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 6,093 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 8,354 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 8,597 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 8,596 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 8,708 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 9,541 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 9,452 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 9,452 Value ($000) $487 Avg Close — Range —
Q3 2023
Shares 9,452 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 9,452 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 9,452 Value ($000) $443 Avg Close — Range —