FIRST TR EXCHANGE-TRADED FD

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

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 21,680 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 22,080 Value ($000) $1,367 Avg Close — Range —
Q2 2025
Shares 22,080 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 22,380 Value ($000) $1,228 Avg Close — Range —
Q4 2024
Shares 22,380 Value ($000) $1,322 Avg Close — Range —
Q3 2024
Shares 22,580 Value ($000) $1,316 Avg Close — Range —
Q2 2024
Shares 22,580 Value ($000) $1,293 Avg Close — Range —
Q1 2024
Shares 22,680 Value ($000) $1,298 Avg Close — Range —
Q4 2023
Shares 12,080 Value ($000) $623 Avg Close — Range —
Q3 2023
Shares 12,080 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 11,280 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 12,080 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 11,530 Value ($000) $537 Avg Close — Range —
Q3 2022
Shares 11,530 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 5,750 Value ($000) $238 Avg Close — Range —
Q1 2017
Shares 8,365 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 9,065 Value ($000) $208 Avg Close — Range —
Q2 2016
Shares 11,065 Value ($000) $247 Avg Close — Range —
Q1 2016
Shares 19,790 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 30,590 Value ($000) $718 Avg Close — Range —
Q3 2015
Shares 16,090 Value ($000) $353 Avg Close — Range —
Q2 2015
Shares 11,390 Value ($000) $278 Avg Close — Range —
Q1 2015
Shares 10,400 Value ($000) $250 Avg Close — Range —