FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 151,386 Value ($000) $4,354 Avg Close — Range —
Q3 2025
Shares 160,294 Value ($000) $4,516 Avg Close — Range —
Q2 2025
Shares 165,970 Value ($000) $4,395 Avg Close — Range —
Q1 2025
Shares 162,889 Value ($000) $3,901 Avg Close — Range —
Q4 2024
Shares 164,577 Value ($000) $4,247 Avg Close — Range —
Q3 2024
Shares 178,787 Value ($000) $4,507 Avg Close — Range —
Q2 2024
Shares 208,669 Value ($000) $5,033 Avg Close — Range —
Q1 2024
Shares 237,876 Value ($000) $5,737 Avg Close — Range —
Q4 2023
Shares 256,792 Value ($000) $5,536 Avg Close — Range —
Q3 2020
Shares 244 Value ($000) $4 Avg Close — Range —