FIRST TR EXCHANGE-TRADED FD

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

Cushing Capital Partners, LLC's Holding History (CIK: 0002054827)

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

Q4 2025
Shares 48,819 Value ($000) $3,072 Avg Close — Range —
Q3 2025
Shares 49,350 Value ($000) $3,056 Avg Close — Range —
Q2 2025
Shares 49,424 Value ($000) $2,929 Avg Close — Range —
Q1 2025
Shares 45,796 Value ($000) $2,512 Avg Close — Range —
Q4 2024
Shares 47,663 Value ($000) $2,815 Avg Close — Range —