FIRST TR EXCHANGE-TRADED FD

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2017
Shares 10,975 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 10,975 Value ($000) $286 Avg Close — Range —
Q2 2017
Shares 10,975 Value ($000) $273 Avg Close — Range —
Q1 2017
Shares 10,975 Value ($000) $265 Avg Close — Range —
Q4 2016
Shares 10,975 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 11,325 Value ($000) $258 Avg Close — Range —
Q2 2016
Shares 11,325 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 11,325 Value ($000) $244 Avg Close — Range —
Q4 2015
Shares 11,325 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 11,500 Value ($000) $252 Avg Close — Range —