FIRST TR EXCHANGE-TRADED FD

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

HT Partners LLC's Holding History (CIK: 0001552999)

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

Q3 2015

Shares 295,078 Value ($000) $6,421 Avg Close — Range —

Q2 2015

Shares 317,536 Value ($000) $7,759 Avg Close — Range —

Q1 2015

Shares 313,629 Value ($000) $7,427 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	295,078	$6,421	—	—
Q2 2015	317,536	$7,759	—	—
Q1 2015	313,629	$7,427	—	—