FIRST TR EXCHANGE-TRADED FD

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

QTR Family Wealth, LLC's Holding History (CIK: 0002067954)

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

Q4 2025
Shares 4,608 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 4,631 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 4,626 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 4,677 Value ($000) $257 Avg Close — Range —