FIRST TR EXCHANGE-TRADED FD

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q2 2021
Shares 590 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 590 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 590 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 590 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 4,938 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 6,227 Value ($000) $183 Avg Close — Range —
Q4 2014
Shares 78,448 Value ($000) $1,728 Avg Close — Range —
Q3 2014
Shares 12,018 Value ($000) $244 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $29 Avg Close — Range —