FIRST TR EXCHANGE-TRADED FD

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q2 2017
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2017
Shares 800 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 800 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 800 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $19 Avg Close — Range —