FIRST TR EXCHANGE-TRADED FD

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

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,000 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 3,000 Value ($000) $178 Avg Close — Range —
Q1 2025
Shares 3,000 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $172 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 8,600 Value ($000) $443 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 3,000 Value ($000) $141 Avg Close — Range —
Q1 2020
Shares 671 Value ($000) $17 Avg Close — Range —