FIRST TR EXCHANGE-TRADED FD

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

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 1,261,211 Value ($000) $79,354 Avg Close — Range —
Q3 2025
Shares 1,361,835 Value ($000) $84,325 Avg Close — Range —
Q2 2025
Shares 1,381,317 Value ($000) $81,857 Avg Close — Range —
Q1 2025
Shares 1,542,527 Value ($000) $84,623 Avg Close — Range —
Q4 2024
Shares 1,674,187 Value ($000) $98,878 Avg Close — Range —
Q3 2024
Shares 1,664,778 Value ($000) $97,007 Avg Close — Range —
Q2 2024
Shares 1,692,266 Value ($000) $96,909 Avg Close — Range —
Q1 2024
Shares 1,670,312 Value ($000) $95,592 Avg Close — Range —
Q4 2023
Shares 1,721,515 Value ($000) $88,744 Avg Close — Range —
Q3 2023
Shares 1,733,572 Value ($000) $76,797 Avg Close — Range —
Q2 2023
Shares 1,780,720 Value ($000) $83,534 Avg Close — Range —
Q1 2023
Shares 2,005,863 Value ($000) $90,424 Avg Close — Range —
Q4 2022
Shares 1,910,019 Value ($000) $88,911 Avg Close — Range —
Q3 2022
Shares 1,573,988 Value ($000) $64,603 Avg Close — Range —
Q2 2022
Shares 1,645,607 Value ($000) $68,161 Avg Close — Range —
Q1 2022
Shares 1,588,424 Value ($000) $75,688 Avg Close — Range —
Q4 2021
Shares 1,453,347 Value ($000) $71,461 Avg Close — Range —
Q3 2021
Shares 1,532,770 Value ($000) $70,171 Avg Close — Range —
Q2 2021
Shares 1,480,014 Value ($000) $70,123 Avg Close — Range —
Q1 2021
Shares 1,339,998 Value ($000) $59,817 Avg Close — Range —
Q4 2020
Shares 1,205,493 Value ($000) $48,786 Avg Close — Range —
Q3 2020
Shares 1,241,863 Value ($000) $42,372 Avg Close — Range —
Q2 2020
Shares 1,433,179 Value ($000) $46,105 Avg Close — Range —
Q1 2020
Shares 1,344,610 Value ($000) $34,570 Avg Close — Range —
Q4 2019
Shares 2,215,835 Value ($000) $69,931 Avg Close — Range —
Q3 2019
Shares 2,342,609 Value ($000) $69,317 Avg Close — Range —
Q2 2019
Shares 1,999,436 Value ($000) $60,803 Avg Close — Range —
Q1 2019
Shares 2,130,586 Value ($000) $64,067 Avg Close — Range —
Q4 2018
Shares 2,532,583 Value ($000) $63,948 Avg Close — Range —
Q3 2018
Shares 3,181,790 Value ($000) $98,318 Avg Close — Range —
Q2 2018
Shares 3,088,568 Value ($000) $90,989 Avg Close — Range —
Q1 2018
Shares 2,916,293 Value ($000) $83,727 Avg Close — Range —
Q4 2017
Shares 2,875,494 Value ($000) $79,277 Avg Close — Range —
Q3 2017
Shares 2,837,412 Value ($000) $74,255 Avg Close — Range —
Q2 2017
Shares 2,883,745 Value ($000) $71,603 Avg Close — Range —
Q1 2017
Shares 2,935,739 Value ($000) $70,575 Avg Close — Range —
Q4 2016
Shares 3,330,972 Value ($000) $77,079 Avg Close — Range —
Q3 2016
Shares 4,176,320 Value ($000) $95,638 Avg Close — Range —
Q2 2016
Shares 4,846,990 Value ($000) $108,379 Avg Close — Range —
Q1 2016
Shares 5,586,293 Value ($000) $120,720 Avg Close — Range —
Q4 2015
Shares 7,633,701 Value ($000) $179,315 Avg Close — Range —
Q3 2015
Shares 7,177,233 Value ($000) $157,397 Avg Close — Range —
Q2 2015
Shares 4,685,882 Value ($000) $114,570 Avg Close — Range —
Q1 2015
Shares 3,073,562 Value ($000) $73,796 Avg Close — Range —
Q4 2014
Shares 1,154,495 Value ($000) $25,434 Avg Close — Range —
Q3 2014
Shares 614,499 Value ($000) $12,523 Avg Close — Range —
Q2 2014
Shares 512,660 Value ($000) $10,166 Avg Close — Range —
Q1 2014
Shares 196,767 Value ($000) $3,713 Avg Close — Range —