FIRST TR EXCHANGE-TRADED FD

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 74,904 Value ($000) $4,713 Avg Close — Range —
Q3 2025
Shares 73,744 Value ($000) $4,566 Avg Close — Range —
Q2 2025
Shares 71,846 Value ($000) $4,258 Avg Close — Range —
Q1 2025
Shares 74,948 Value ($000) $4,112 Avg Close — Range —
Q4 2024
Shares 75,278 Value ($000) $4,446 Avg Close — Range —
Q3 2024
Shares 75,547 Value ($000) $4,402 Avg Close — Range —
Q2 2024
Shares 76,780 Value ($000) $4,397 Avg Close — Range —
Q1 2024
Shares 88,799 Value ($000) $5,082 Avg Close — Range —
Q4 2023
Shares 89,679 Value ($000) $4,623 Avg Close — Range —
Q3 2023
Shares 88,400 Value ($000) $3,916 Avg Close — Range —
Q4 2015
Shares 9,355 Value ($000) $204 Avg Close — Range —