FIRST TR EXCHANGE-TRADED FD

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,111 Value ($000) $133 Avg Close Range
Q3 2025
Shares 2,167 Value ($000) $134 Avg Close Range
Q2 2025
Shares 1,926 Value ($000) $114 Avg Close Range
Q1 2025
Shares 1,701 Value ($000) $93 Avg Close Range
Q4 2024
Shares 1,808 Value ($000) $107 Avg Close Range
Q3 2024
Shares 1,842 Value ($000) $107 Avg Close Range
Q2 2024
Shares 1,796 Value ($000) $103 Avg Close Range
Q1 2024
Shares 1,808 Value ($000) $103 Avg Close Range
Q4 2023
Shares 2,945 Value ($000) $152 Avg Close Range
Q3 2023
Shares 3,626 Value ($000) $161 Avg Close Range
Q2 2023
Shares 6,486 Value ($000) $304 Avg Close Range
Q1 2023
Shares 7,706 Value ($000) $347 Avg Close Range
Q4 2022
Shares 8,047 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,750 Value ($000) $359 Avg Close Range
Q2 2022
Shares 24,428 Value ($000) $1,012 Avg Close Range
Q1 2022
Shares 31,593 Value ($000) $1,505 Avg Close Range
Q4 2021
Shares 31,644 Value ($000) $1,556 Avg Close Range
Q3 2021
Shares 31,644 Value ($000) $1,449 Avg Close Range
Q2 2021
Shares 31,646 Value ($000) $1,499 Avg Close Range
Q1 2021
Shares 31,958 Value ($000) $1,426 Avg Close Range
Q4 2020
Shares 31,764 Value ($000) $1,285 Avg Close Range
Q3 2020
Shares 29,094 Value ($000) $992 Avg Close Range
Q2 2020
Shares 19,269 Value ($000) $628 Avg Close Range
Q1 2020
Shares 19,058 Value ($000) $489 Avg Close Range
Q4 2019
Shares 19,798 Value ($000) $624 Avg Close Range
Q3 2019
Shares 19,886 Value ($000) $588 Avg Close Range
Q2 2019
Shares 19,561 Value ($000) $594 Avg Close Range
Q1 2019
Shares 19,685 Value ($000) $591 Avg Close Range
Q4 2018
Shares 24,017 Value ($000) $606 Avg Close Range
Q3 2018
Shares 24,243 Value ($000) $749 Avg Close Range
Q2 2018
Shares 24,888 Value ($000) $733 Avg Close Range
Q1 2018
Shares 11,721 Value ($000) $336 Avg Close Range
Q4 2017
Shares 10,570 Value ($000) $291 Avg Close Range
Q3 2017
Shares 10,519 Value ($000) $275 Avg Close Range
Q2 2017
Shares 9,763 Value ($000) $242 Avg Close Range
Q1 2017
Shares 12,864 Value ($000) $309 Avg Close Range
Q4 2016
Shares 13,050 Value ($000) $301 Avg Close Range
Q3 2016
Shares 12,144 Value ($000) $278 Avg Close Range
Q2 2016
Shares 12,970 Value ($000) $290 Avg Close Range
Q1 2016
Shares 12,663 Value ($000) $273 Avg Close Range
Q4 2015
Shares 24,359 Value ($000) $571 Avg Close Range
Q3 2015
Shares 17,915 Value ($000) $392 Avg Close Range
Q2 2015
Shares 13,452 Value ($000) $328 Avg Close Range
Q1 2015
Shares 10,789 Value ($000) $259 Avg Close Range
Q3 2014
Shares 4,865 Value ($000) $99 Avg Close Range
Q2 2014
Shares 3,835 Value ($000) $76 Avg Close Range