FIRST TR EXCHANGE-TRADED FD

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2024
Shares 3,514 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 67,102 Value ($000) $3,840 Avg Close — Range —
Q4 2023
Shares 70,010 Value ($000) $3,609 Avg Close — Range —
Q3 2023
Shares 72,467 Value ($000) $3,210 Avg Close — Range —
Q2 2023
Shares 71,530 Value ($000) $3,355 Avg Close — Range —
Q1 2023
Shares 70,536 Value ($000) $3,180 Avg Close — Range —
Q4 2022
Shares 47,654 Value ($000) $2,218 Avg Close — Range —
Q2 2020
Shares 8,551 Value ($000) $275 Avg Close — Range —
Q1 2020
Shares 8,818 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 8,946 Value ($000) $282,336 Avg Close — Range —
Q2 2019
Shares 8,533 Value ($000) $259 Avg Close — Range —
Q1 2019
Shares 7,388 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 7,421 Value ($000) $229 Avg Close — Range —
Q2 2018
Shares 6,965 Value ($000) $205 Avg Close — Range —