FIRST TR EXCHANGE-TRADED FD

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 7,828 Value ($000) $373 Avg Close — Range —
Q4 2021
Shares 7,828 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 9,102 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 9,102 Value ($000) $431 Avg Close — Range —
Q1 2021
Shares 9,102 Value ($000) $406 Avg Close — Range —
Q4 2020
Shares 9,102 Value ($000) $368 Avg Close — Range —
Q3 2020
Shares 9,102 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 9,697 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 9,697 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 9,697 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 9,697 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 9,697 Value ($000) $295 Avg Close — Range —
Q1 2019
Shares 9,697 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 9,697 Value ($000) $245 Avg Close — Range —
Q3 2018
Shares 9,697 Value ($000) $300 Avg Close — Range —
Q2 2018
Shares 12,952 Value ($000) $382 Avg Close — Range —
Q1 2018
Shares 12,952 Value ($000) $372 Avg Close — Range —