FIRST TR EXCHANGE-TRADED FD

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2015
Shares 1,190 Value ($000) $28 Avg Close — Range —
Q3 2015
Shares 1,190 Value ($000) $26 Avg Close — Range —
Q2 2015
Shares 1,190 Value ($000) $29 Avg Close — Range —