FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 74,658 Value ($000) $2,147 Avg Close — Range —
Q3 2025
Shares 75,022 Value ($000) $2,114 Avg Close — Range —
Q2 2025
Shares 81,876 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 82,980 Value ($000) $1,987 Avg Close — Range —
Q4 2024
Shares 86,262 Value ($000) $2,226 Avg Close — Range —
Q3 2024
Shares 84,717 Value ($000) $2,136 Avg Close — Range —
Q2 2024
Shares 73,943 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 84,889 Value ($000) $2,048 Avg Close — Range —
Q4 2023
Shares 212,536 Value ($000) $4,582 Avg Close — Range —
Q3 2023
Shares 672,095 Value ($000) $16,655 Avg Close — Range —
Q2 2023
Shares 595,061 Value ($000) $15,388 Avg Close — Range —
Q1 2023
Shares 621,546 Value ($000) $15,458 Avg Close — Range —
Q4 2022
Shares 452,738 Value ($000) $10,992 Avg Close — Range —
Q3 2022
Shares 565,147 Value ($000) $13,592 Avg Close — Range —
Q2 2022
Shares 606,899 Value ($000) $15,385 Avg Close — Range —
Q1 2022
Shares 128,726 Value ($000) $3,468 Avg Close — Range —
Q4 2021
Shares 122,912 Value ($000) $3,264 Avg Close — Range —
Q3 2021
Shares 122,767 Value ($000) $3,048 Avg Close — Range —
Q2 2021
Shares 110,858 Value ($000) $2,817 Avg Close — Range —
Q1 2021
Shares 154,379 Value ($000) $3,667 Avg Close — Range —
Q4 2020
Shares 154,385 Value ($000) $3,356 Avg Close — Range —
Q3 2020
Shares 156,818 Value ($000) $2,840 Avg Close — Range —
Q2 2020
Shares 201,282 Value ($000) $3,476 Avg Close — Range —
Q1 2020
Shares 193,132 Value ($000) $3,188 Avg Close — Range —
Q4 2019
Shares 203,835 Value ($000) $4,307 Avg Close — Range —
Q3 2019
Shares 193,012 Value ($000) $3,839 Avg Close — Range —
Q2 2019
Shares 190,746 Value ($000) $3,885 Avg Close — Range —
Q1 2019
Shares 182,252 Value ($000) $3,660 Avg Close — Range —
Q4 2018
Shares 176,884 Value ($000) $2,995 Avg Close — Range —
Q3 2018
Shares 16,300 Value ($000) $344 Avg Close — Range —