FIRST TR EXCHANGE-TRADED FD

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

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2024
Shares 6,446 Value ($000) $381 Avg Close — Range —
Q3 2024
Shares 6,446 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 6,446 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 6,446 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 6,498 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 5,632 Value ($000) $249 Avg Close — Range —
Q2 2023
Shares 5,580 Value ($000) $262 Avg Close — Range —
Q1 2023
Shares 5,580 Value ($000) $252 Avg Close — Range —
Q4 2022
Shares 5,680 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 5,680 Value ($000) $233 Avg Close — Range —