FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 793 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 1,579 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 1,884 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,579 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 964 Value ($000) $24 Avg Close — Range —