FIRST TR EXCHANGE-TRADED FD

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

AMERIFLEX GROUP, INC.'s Holding History (CIK: 0002057637)

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

Q4 2025
Shares 557 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 1,458 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 3,759 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,759 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 3,779 Value ($000) $235 Avg Close — Range —