FIRST TR EXCHANGE-TRADED FD

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 21 Value ($000) $1 Avg Close Range
Q3 2025
Shares 116 Value ($000) $7 Avg Close Range
Q2 2025
Shares 21 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21 Value ($000) $1 Avg Close Range
Q4 2024
Shares 21 Value ($000) $1 Avg Close Range
Q3 2024
Shares 21 Value ($000) $1 Avg Close Range
Q2 2024
Shares 21 Value ($000) $1 Avg Close Range
Q1 2024
Shares 21 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,077 Value ($000) $48 Avg Close Range
Q2 2023
Shares 21 Value ($000) $1 Avg Close Range
Q1 2023
Shares 73 Value ($000) $3 Avg Close Range
Q4 2022
Shares 21 Value ($000) $1 Avg Close Range
Q3 2022
Shares 21 Value ($000) $0 Avg Close Range
Q2 2022
Shares 284 Value ($000) $12 Avg Close Range
Q1 2022
Shares 21 Value ($000) $1 Avg Close Range
Q4 2021
Shares 21 Value ($000) $1 Avg Close Range
Q3 2021
Shares 21 Value ($000) $0 Avg Close Range
Q2 2021
Shares 21 Value ($000) $0 Avg Close Range
Q1 2021
Shares 21 Value ($000) $0 Avg Close Range
Q4 2020
Shares 21 Value ($000) $0 Avg Close Range
Q3 2020
Shares 21 Value ($000) $0 Avg Close Range
Q2 2020
Shares 21 Value ($000) $0 Avg Close Range
Q1 2020
Shares 21 Value ($000) $0 Avg Close Range
Q4 2019
Shares 21 Value ($000) $0 Avg Close Range
Q3 2019
Shares 21 Value ($000) $0 Avg Close Range
Q2 2019
Shares 21 Value ($000) $0 Avg Close Range
Q1 2019
Shares 557 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2018
Shares 1,255 Value ($000) $36 Avg Close Range
Q4 2017
Shares 3,849 Value ($000) $106 Avg Close Range
Q2 2017
Shares 300 Value ($000) $7 Avg Close Range
Q4 2016
Shares 1,000 Value ($000) $23 Avg Close Range
Q3 2016
Shares 1,000 Value ($000) $23 Avg Close Range
Q2 2016
Shares 1,000 Value ($000) $22 Avg Close Range