FIRST TR EXCHANGE-TRADED FD

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

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q3 2020
Shares 3,112 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 1,304,677 Value ($000) $24,293 Avg Close — Range —
Q1 2020
Shares 1,377,605 Value ($000) $22,235 Avg Close — Range —
Q4 2019
Shares 1,249,013 Value ($000) $25,218 Avg Close — Range —
Q3 2019
Shares 147,198 Value ($000) $2,922 Avg Close — Range —