FIRST TR EXCHANGE-TRADED FD

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

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q3 2022
Shares 17,238 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 18,947 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 19,894 Value ($000) $948 Avg Close — Range —
Q4 2021
Shares 20,326 Value ($000) $999 Avg Close — Range —
Q3 2021
Shares 20,297 Value ($000) $929 Avg Close — Range —
Q2 2021
Shares 19,713 Value ($000) $934 Avg Close — Range —
Q1 2021
Shares 21,303 Value ($000) $951 Avg Close — Range —
Q4 2020
Shares 21,303 Value ($000) $862 Avg Close — Range —
Q3 2020
Shares 11,286 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 11,286 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 11,286 Value ($000) $290 Avg Close — Range —
Q4 2019
Shares 11,281 Value ($000) $356 Avg Close — Range —