FIRST TR EXCHANGE-TRADED FD

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2015

Shares 32,105 Value ($000) $754 Avg Close — Range —

Q3 2015

Shares 31,000 Value ($000) $682 Avg Close — Range —

Q2 2015

Shares 31,000 Value ($000) $761 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	32,105	$754	—	—
Q3 2015	31,000	$682	—	—
Q2 2015	31,000	$761	—	—