FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2023
Shares 7,895 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 15,259 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 15,420 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 32,233 Value ($000) $775 Avg Close — Range —
Q2 2022
Shares 41,048 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 25,118 Value ($000) $677 Avg Close — Range —
Q4 2021
Shares 32,866 Value ($000) $873 Avg Close — Range —
Q3 2021
Shares 51,011 Value ($000) $1,266 Avg Close — Range —
Q2 2021
Shares 52,103 Value ($000) $1,324 Avg Close — Range —