FIRST TR EXCHANGE-TRADED FD

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

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 3,750 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,750 Value ($000) $221 Avg Close — Range —