FIRST TR EXCHANGE-TRADED FD

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

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q2 2016

Shares 1,055,451 Value ($000) $24,793 Avg Close — Range —

Q4 2015

Shares 1,055,451 Value ($000) $24,793 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2016	1,055,451	$24,793	—	—
Q4 2015	1,055,451	$24,793	—	—