FIRST TR EXCHANGE-TRADED FD

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

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 7,841 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 7,841 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 7,841 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 7,566 Value ($000) $415 Avg Close — Range —
Q4 2024
Shares 7,566 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 7,566 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 7,566 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 7,566 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 7,567 Value ($000) $390 Avg Close — Range —