FIRST TR EXCHANGE-TRADED FD

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 3,689,147 Value ($000) $232,120 Avg Close — Range —
Q3 2025
Shares 3,687,066 Value ($000) $228,303 Avg Close — Range —
Q2 2025
Shares 3,933,177 Value ($000) $233,080 Avg Close — Range —
Q1 2025
Shares 4,107,820 Value ($000) $225,355 Avg Close — Range —
Q4 2024
Shares 4,094,834 Value ($000) $241,841 Avg Close — Range —
Q3 2024
Shares 4,138,630 Value ($000) $241,158 Avg Close — Range —
Q2 2024
Shares 4,210,255 Value ($000) $241,105 Avg Close — Range —
Q1 2024
Shares 4,164,732 Value ($000) $238,348 Avg Close — Range —
Q4 2023
Shares 4,205,976 Value ($000) $216,818 Avg Close — Range —
Q3 2023
Shares 4,714,627 Value ($000) $208,858 Avg Close — Range —
Q2 2023
Shares 4,587,371 Value ($000) $215,194 Avg Close — Range —
Q1 2023
Shares 4,646,748 Value ($000) $209,475 Avg Close — Range —
Q4 2022
Shares 4,004,947 Value ($000) $186,430 Avg Close — Range —
Q3 2022
Shares 3,230,366 Value ($000) $132,588 Avg Close — Range —
Q2 2022
Shares 3,008,756 Value ($000) $124,622 Avg Close — Range —
Q1 2022
Shares 2,957,590 Value ($000) $140,929 Avg Close — Range —
Q4 2021
Shares 2,913,272 Value ($000) $143,246 Avg Close — Range —
Q3 2021
Shares 2,905,423 Value ($000) $133,011 Avg Close — Range —
Q2 2021
Shares 2,773,482 Value ($000) $131,408 Avg Close — Range —
Q1 2021
Shares 2,655,208 Value ($000) $118,528 Avg Close — Range —
Q4 2020
Shares 2,703,014 Value ($000) $109,391 Avg Close — Range —
Q3 2020
Shares 2,799,496 Value ($000) $95,519 Avg Close — Range —
Q2 2020
Shares 2,867,250 Value ($000) $92,239 Avg Close — Range —
Q1 2020
Shares 3,175,216 Value ($000) $81,635 Avg Close — Range —
Q4 2019
Shares 4,635,088 Value ($000) $146,283 Avg Close — Range —
Q3 2019
Shares 4,493,205 Value ($000) $132,954 Avg Close — Range —
Q2 2019
Shares 4,709,790 Value ($000) $143,225 Avg Close — Range —
Q1 2019
Shares 4,819,790 Value ($000) $144,931 Avg Close — Range —
Q4 2018
Shares 4,765,908 Value ($000) $120,339 Avg Close — Range —
Q3 2018
Shares 5,267,534 Value ($000) $162,767 Avg Close — Range —
Q2 2018
Shares 5,274,869 Value ($000) $155,398 Avg Close — Range —
Q1 2018
Shares 5,318,492 Value ($000) $152,694 Avg Close — Range —
Q4 2017
Shares 5,790,143 Value ($000) $159,634 Avg Close — Range —
Q3 2017
Shares 5,917,686 Value ($000) $154,865 Avg Close — Range —
Q2 2017
Shares 6,175,038 Value ($000) $153,326 Avg Close — Range —
Q1 2017
Shares 6,977,665 Value ($000) $167,743 Avg Close — Range —
Q4 2016
Shares 7,347,994 Value ($000) $170,033 Avg Close — Range —
Q3 2016
Shares 8,481,229 Value ($000) $194,221 Avg Close — Range —
Q2 2016
Shares 8,949,236 Value ($000) $200,105 Avg Close — Range —
Q1 2016
Shares 10,461,605 Value ($000) $226,075 Avg Close — Range —
Q4 2015
Shares 13,949,077 Value ($000) $327,664 Avg Close — Range —
Q3 2015
Shares 11,831,349 Value ($000) $259,462 Avg Close — Range —
Q2 2015
Shares 10,603,617 Value ($000) $259,258 Avg Close — Range —
Q1 2015
Shares 8,364,835 Value ($000) $200,840 Avg Close — Range —
Q4 2014
Shares 5,518,519 Value ($000) $121,573 Avg Close — Range —
Q3 2014
Shares 1,951,128 Value ($000) $39,764 Avg Close — Range —
Q2 2014
Shares 772,583 Value ($000) $15,320 Avg Close — Range —