FIRST TR EXCHANGE-TRADED FD

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

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q2 2019
Shares 613 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 613 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 613 Value ($000) $15 Avg Close — Range —
Q3 2018
Shares 613 Value ($000) $19 Avg Close — Range —
Q2 2018
Shares 613 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 613 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 613 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 613 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 613 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 613 Value ($000) $15 Avg Close — Range —