FIRST TR EXCHANGE-TRADED FD

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

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 195,451 Value ($000) $12,298 Avg Close — Range —
Q3 2025
Shares 190,314 Value ($000) $11,784 Avg Close — Range —
Q2 2025
Shares 182,392 Value ($000) $10,809 Avg Close — Range —
Q1 2025
Shares 160,439 Value ($000) $8,802 Avg Close — Range —