FIRST TR EXCHANGE-TRADED FD

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

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q3 2016

Shares 10,000 Value ($000) $229 Avg Close — Range —

Q2 2016

Shares 10,000 Value ($000) $228 Avg Close — Range —

Q1 2016

Shares 10,000 Value ($000) $216 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	10,000	$229	—	—
Q2 2016	10,000	$228	—	—
Q1 2016	10,000	$216	—	—