FIRST TR EXCHANGE-TRADED FD

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q1 2020
Shares 458 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 458 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 458 Value ($000) $14 Avg Close — Range —
Q1 2019
Shares 458 Value ($000) $14 Avg Close — Range —
Q4 2018
Shares 458 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 458 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 458 Value ($000) $13 Avg Close — Range —