FIRST TR EXCHANGE-TRADED FD

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

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 5,594 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 5,597 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 5,674 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,349 Value ($000) $257 Avg Close — Range —