FIRST TR EXCHANGE-TRADED FD

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

Genesee Capital Advisors, LLC's Holding History (CIK: 0001652348)

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

Q4 2020
Shares 30,611 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 30,611 Value ($000) $1,044 Avg Close — Range —
Q2 2020
Shares 33,335 Value ($000) $1,072 Avg Close — Range —
Q1 2020
Shares 34,318 Value ($000) $882 Avg Close — Range —
Q4 2019
Shares 21,747 Value ($000) $686 Avg Close — Range —
Q3 2019
Shares 21,692 Value ($000) $641 Avg Close — Range —
Q2 2019
Shares 21,686 Value ($000) $659 Avg Close — Range —
Q1 2019
Shares 23,062 Value ($000) $694 Avg Close — Range —
Q4 2018
Shares 5,048 Value ($000) $127 Avg Close — Range —