FIRST TR EXCHANGE-TRADED FD

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

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 12,863 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 12,863 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 12,863 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 12,863 Value ($000) $737 Avg Close — Range —
Q1 2024
Shares 12,863 Value ($000) $737 Avg Close — Range —
Q4 2023
Shares 12,863 Value ($000) $663 Avg Close — Range —
Q3 2023
Shares 12,863 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 12,863 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 12,863 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 28,550 Value ($000) $1,329 Avg Close — Range —
Q3 2022
Shares 28,550 Value ($000) $1,171 Avg Close — Range —
Q2 2022
Shares 28,550 Value ($000) $1,183 Avg Close — Range —
Q1 2022
Shares 28,145 Value ($000) $1,341 Avg Close — Range —
Q4 2021
Shares 29,525 Value ($000) $1,451 Avg Close — Range —
Q3 2021
Shares 31,605 Value ($000) $1,446 Avg Close — Range —
Q1 2021
Shares 16,704 Value ($000) $746 Avg Close — Range —
Q4 2020
Shares 16,850 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 16,850 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 16,850 Value ($000) $542 Avg Close — Range —
Q1 2020
Shares 16,850 Value ($000) $433 Avg Close — Range —
Q4 2019
Shares 19,404 Value ($000) $612 Avg Close — Range —
Q3 2019
Shares 19,404 Value ($000) $574 Avg Close — Range —
Q2 2019
Shares 19,404 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 19,536 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 20,036 Value ($000) $506 Avg Close — Range —
Q3 2018
Shares 20,036 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 20,036 Value ($000) $590 Avg Close — Range —
Q1 2018
Shares 21,835 Value ($000) $627 Avg Close — Range —
Q4 2017
Shares 24,318 Value ($000) $671 Avg Close — Range —
Q3 2017
Shares 25,636 Value ($000) $671 Avg Close — Range —
Q2 2017
Shares 25,741 Value ($000) $640 Avg Close — Range —
Q1 2017
Shares 30,680 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 30,680 Value ($000) $710 Avg Close — Range —
Q3 2016
Shares 29,763 Value ($000) $682 Avg Close — Range —
Q2 2016
Shares 30,996 Value ($000) $693 Avg Close — Range —
Q1 2016
Shares 31,097 Value ($000) $672 Avg Close — Range —