FIRST TR EXCHANGE-TRADED FD

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

Riggs Asset Managment Co. Inc.'s Holding History (CIK: 0001601348)

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

Q4 2015
Shares 373,161 Value ($000) $8,766 Avg Close Range
Q3 2015
Shares 415,814 Value ($000) $9,119 Avg Close Range
Q2 2015
Shares 225,599 Value ($000) $5,516 Avg Close Range
Q1 2015
Shares 664 Value ($000) $16 Avg Close Range
Q4 2014
Shares 325 Value ($000) $7 Avg Close Range
Q3 2014
Shares 325 Value ($000) $7 Avg Close Range