FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 8,719 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 94,283 Value ($000) $2,289 Avg Close — Range —
Q3 2022
Shares 172,286 Value ($000) $4,143 Avg Close — Range —
Q2 2022
Shares 23,211 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 18,276 Value ($000) $485 Avg Close — Range —