FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Cherry Tree Wealth Management, LLC's Holding History (CIK: 0001985414)

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

Q4 2025
Shares 2,467 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 2,467 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 2,429 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 2,429 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 2,319 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 2,527 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 2,527 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 2,731 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 2,731 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 2,731 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 1,515 Value ($000) $39 Avg Close — Range —