FIRST TR EXCHANGE-TRADED FD

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q1 2024
Shares 3,717 Value ($000) $213 Avg Close — Range —
Q4 2023
Shares 4,352 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 14,738 Value ($000) $653 Avg Close — Range —
Q2 2023
Shares 15,458 Value ($000) $725 Avg Close — Range —
Q1 2023
Shares 22,000 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 18,819 Value ($000) $876 Avg Close — Range —