FIRST TR EXCHANGE-TRADED FD

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 5,000 Value ($000) $315 Avg Close Range
Q3 2025
Shares 5,000 Value ($000) $310 Avg Close Range
Q2 2025
Shares 5,000 Value ($000) $296 Avg Close Range
Q1 2025
Shares 5,177 Value ($000) $284 Avg Close Range
Q4 2024
Shares 5,177 Value ($000) $306 Avg Close Range
Q3 2024
Shares 5,177 Value ($000) $302 Avg Close Range
Q2 2024
Shares 5,178 Value ($000) $297 Avg Close Range
Q1 2024
Shares 16,378 Value ($000) $937 Avg Close Range
Q4 2023
Shares 14,378 Value ($000) $741 Avg Close Range
Q3 2023
Shares 16,368 Value ($000) $725 Avg Close Range
Q2 2023
Shares 16,368 Value ($000) $768 Avg Close Range
Q1 2023
Shares 16,368 Value ($000) $738 Avg Close Range
Q4 2022
Shares 19,409 Value ($000) $903 Avg Close Range
Q3 2022
Shares 19,409 Value ($000) $797 Avg Close Range
Q2 2022
Shares 20,243 Value ($000) $838 Avg Close Range
Q1 2022
Shares 20,207 Value ($000) $963 Avg Close Range
Q4 2021
Shares 20,330 Value ($000) $1,000 Avg Close Range
Q3 2021
Shares 21,860 Value ($000) $1,001 Avg Close Range
Q2 2021
Shares 19,639 Value ($000) $930 Avg Close Range
Q1 2021
Shares 19,639 Value ($000) $877 Avg Close Range
Q4 2020
Shares 20,984 Value ($000) $849 Avg Close Range
Q3 2020
Shares 20,984 Value ($000) $716 Avg Close Range
Q2 2020
Shares 20,984 Value ($000) $675 Avg Close Range
Q1 2020
Shares 14,784 Value ($000) $380 Avg Close Range
Q4 2019
Shares 14,314 Value ($000) $452 Avg Close Range
Q3 2019
Shares 17,495 Value ($000) $518 Avg Close Range
Q2 2019
Shares 17,400 Value ($000) $529 Avg Close Range
Q1 2019
Shares 18,865 Value ($000) $567 Avg Close Range
Q4 2018
Shares 18,865 Value ($000) $476 Avg Close Range
Q3 2018
Shares 20,235 Value ($000) $625 Avg Close Range
Q2 2018
Shares 20,276 Value ($000) $597 Avg Close Range
Q1 2018
Shares 20,156 Value ($000) $579 Avg Close Range
Q4 2017
Shares 31,456 Value ($000) $867 Avg Close Range
Q3 2017
Shares 30,246 Value ($000) $792 Avg Close Range
Q2 2017
Shares 47,237 Value ($000) $1,173 Avg Close Range
Q1 2017
Shares 53,219 Value ($000) $1,279 Avg Close Range
Q4 2016
Shares 143,289 Value ($000) $3,316 Avg Close Range
Q3 2016
Shares 151,184 Value ($000) $3,462 Avg Close Range
Q2 2016
Shares 150,541 Value ($000) $3,366 Avg Close Range
Q1 2016
Shares 147,929 Value ($000) $3,197 Avg Close Range
Q4 2015
Shares 135,407 Value ($000) $3,181 Avg Close Range
Q3 2015
Shares 135,141 Value ($000) $2,964 Avg Close Range
Q2 2015
Shares 20,030 Value ($000) $490 Avg Close Range