FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q1 2022
Shares 220 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 2,740 Value ($000) $73 Avg Close — Range —
Q3 2021
Shares 2,740 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 3,980 Value ($000) $101 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 4,465 Value ($000) $97 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $81 Avg Close — Range —
Q2 2020
Shares 4,445 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 4,260 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 3,380 Value ($000) $71 Avg Close — Range —