FIRST TR EXCHANGE-TRADED FD

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q2 2017
Shares 449 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 449 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 449 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 447 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 2,093 Value ($000) $47 Avg Close — Range —