FIRST TR EXCHANGE-TRADED FD

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q2 2022

Shares 4,846 Value ($000) $201 Avg Close — Range —

Q1 2022

Shares 4,846 Value ($000) $231 Avg Close — Range —

Q4 2021

Shares 4,846 Value ($000) $238 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	4,846	$201	—	—
Q1 2022	4,846	$231	—	—
Q4 2021	4,846	$238	—	—