FIRST TR EXCHANGE-TRADED FD

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

TOMPKINS FINANCIAL CORP's Holding History (CIK: 0001005817)

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

Q4 2019
Shares 58 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 78 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 78 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 78 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 1,211 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,211 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 1,211 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 2,694 Value ($000) $77 Avg Close — Range —
Q4 2017
Shares 3,321 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 5,285 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 6,595 Value ($000) $163 Avg Close — Range —
Q1 2017
Shares 10,315 Value ($000) $247 Avg Close — Range —
Q4 2016
Shares 572,894 Value ($000) $13,251 Avg Close — Range —
Q3 2016
Shares 576,040 Value ($000) $13,185 Avg Close — Range —
Q2 2016
Shares 566,660 Value ($000) $12,670 Avg Close — Range —
Q1 2016
Shares 563,195 Value ($000) $12,170 Avg Close — Range —
Q4 2015
Shares 552,082 Value ($000) $12,962 Avg Close — Range —
Q3 2015
Shares 561,066 Value ($000) $12,303 Avg Close — Range —
Q2 2015
Shares 565,818 Value ($000) $13,834 Avg Close — Range —
Q1 2015
Shares 6,872 Value ($000) $165 Avg Close — Range —