FIRST TR EXCHANGE-TRADED FD

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 8,810 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 43,069 Value ($000) $1,274 Avg Close — Range —
Q2 2019
Shares 27,744 Value ($000) $844 Avg Close — Range —
Q4 2018
Shares 95,241 Value ($000) $2,405 Avg Close — Range —
Q1 2018
Shares 42,286 Value ($000) $1,215 Avg Close — Range —
Q3 2017
Shares 64,246 Value ($000) $1,682 Avg Close — Range —
Q2 2017
Shares 15,899 Value ($000) $395 Avg Close — Range —
Q4 2016
Shares 52,289 Value ($000) $1,210 Avg Close — Range —
Q1 2016
Shares 92,327 Value ($000) $1,995 Avg Close — Range —