FIRST TR EXCHANGE-TRADED FD

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 300 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 300 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 300 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 2,152 Value ($000) $59 Avg Close — Range —
Q4 2019
Shares 2,152 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q2 2019
Shares 5,378 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 300 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q1 2018
Shares 300 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 300 Value ($000) $8 Avg Close — Range —