FIRST TR EXCHANGE-TRADED FD

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

Morey & Quinn Wealth Partners, LLC's Holding History (CIK: 0002055521)

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

Q4 2025
Shares 52,570 Value ($000) $3,308 Avg Close Range
Q3 2025
Shares 52,467 Value ($000) $3,249 Avg Close Range
Q2 2025
Shares 51,578 Value ($000) $3,056 Avg Close Range
Q1 2025
Shares 52,492 Value ($000) $2,880 Avg Close Range
Q4 2024
Shares 51,457 Value ($000) $3,039 Avg Close Range