FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2023
Shares 9,854 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 9,854 Value ($000) $255 Avg Close — Range —
Q1 2023
Shares 9,854 Value ($000) $245 Avg Close — Range —
Q3 2022
Shares 9,156 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 9,156 Value ($000) $232 Avg Close — Range —