FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2022
Shares 8,661 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,654 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 8,654 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 7,594 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 7,615 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 27,465 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 34,438 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 54,337 Value ($000) $1,080 Avg Close — Range —
Q2 2019
Shares 57,644 Value ($000) $1,174 Avg Close — Range —
Q1 2019
Shares 57,305 Value ($000) $1,150 Avg Close — Range —
Q4 2018
Shares 56,361 Value ($000) $954 Avg Close — Range —