FIRST TR EXCHANGE-TRADED FD

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q2 2020
Shares 30,347 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 75,810 Value ($000) $1,949 Avg Close — Range —
Q4 2019
Shares 75,335 Value ($000) $2,378 Avg Close — Range —