FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 16,279 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 14,976 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 15,433 Value ($000) $409 Avg Close — Range —
Q1 2025
Shares 15,243 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 14,617 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 14,690 Value ($000) $370 Avg Close — Range —
Q2 2024
Shares 14,133 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 13,404 Value ($000) $323 Avg Close — Range —