FIRST TR EXCHANGE-TRADED FD

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

Truepoint, Inc.'s Holding History (CIK: 0001427748)

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

Q3 2018
Shares 10,035 Value ($000) $310 Avg Close — Range —
Q2 2018
Shares 9,372 Value ($000) $276 Avg Close — Range —
Q1 2018
Shares 269 Value ($000) $9,372 Avg Close — Range —
Q4 2017
Shares 9,372 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 13,266 Value ($000) $347 Avg Close — Range —
Q2 2017
Shares 13,266 Value ($000) $337 Avg Close — Range —