FIRST TR EXCHANGE-TRADED FD

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

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 137 Value ($000) $7 Avg Close — Range —

Q2 2021

Shares 136 Value ($000) $7 Avg Close — Range —

Q1 2020

Shares 136 Value ($000) $3,497 Avg Close — Range —

Q4 2019

Shares 161 Value ($000) $4,290 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	137	$7	—	—
Q2 2021	136	$7	—	—
Q1 2020	136	$3,497	—	—
Q4 2019	161	$4,290	—	—