FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 154 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 85 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 81 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 156 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 52 Value ($000) $1 Avg Close — Range —