FIRST TR EXCHANGE-TRADED FD

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

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q3 2021
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 600 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 600 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,171 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,171 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 1,171 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 1,171 Value ($000) $35 Avg Close — Range —
Q2 2019
Shares 1,171 Value ($000) $36 Avg Close — Range —
Q1 2019
Shares 36,125 Value ($000) $1,171 Avg Close — Range —