FIRST TR EXCHANGE-TRADED FD

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

TradeWell Securities, LLC.'s Holding History (CIK: 0002066232)

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

Q4 2025
Shares 60,826 Value ($000) $3,867 Avg Close — Range —
Q3 2025
Shares 64,275 Value ($000) $3,973 Avg Close — Range —
Q2 2025
Shares 67,721 Value ($000) $4,013 Avg Close — Range —
Q1 2025
Shares 85,920 Value ($000) $4,714 Avg Close — Range —
Q4 2024
Shares 90,320 Value ($000) $5,334 Avg Close — Range —