FIRST TR EXCHANGE-TRADED FD

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

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2021
Shares 400 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 2,133 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 2,133 Value ($000) $73 Avg Close — Range —
Q2 2020
Shares 400 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 400 Value ($000) $13 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $12 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $12 Avg Close — Range —