FIRST TR EXCHANGE-TRADED FD

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

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 378 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 378 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 378 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 378 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 378 Value ($000) $22 Avg Close — Range —