FIRST TR EXCHANGE-TRADED FD

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

Topsail Wealth Management, LLC's Holding History (CIK: 0002056627)

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

Q4 2025
Shares 15,294 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 15,403 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 15,109 Value ($000) $895 Avg Close — Range —
Q1 2025
Shares 12,367 Value ($000) $678 Avg Close — Range —
Q4 2024
Shares 11,859 Value ($000) $700 Avg Close — Range —