FIRST TR EXCHANGE-TRADED FD

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

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2019
Shares 1,503 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,499 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,499 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 1,498 Value ($000) $45 Avg Close — Range —