FIRST TR EXCHANGE-TRADED FD

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

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q4 2021
Shares 5,902 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 16,715 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 17,053 Value ($000) $513 Avg Close — Range —
Q3 2018
Shares 18,610 Value ($000) $575 Avg Close — Range —
Q2 2018
Shares 20,250 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 21,072 Value ($000) $605 Avg Close — Range —
Q4 2017
Shares 24,191 Value ($000) $667 Avg Close — Range —
Q3 2017
Shares 27,511 Value ($000) $720 Avg Close — Range —
Q2 2017
Shares 29,109 Value ($000) $723 Avg Close — Range —
Q1 2017
Shares 41,703 Value ($000) $1,003 Avg Close — Range —
Q4 2016
Shares 94,945 Value ($000) $2,197 Avg Close — Range —
Q3 2016
Shares 56,277 Value ($000) $1,289 Avg Close — Range —
Q2 2016
Shares 38,986 Value ($000) $872 Avg Close — Range —
Q1 2016
Shares 20,585 Value ($000) $445 Avg Close — Range —