FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

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

Q1 2024
Shares 54,632 Value ($000) $1,318 Avg Close — Range —
Q4 2023
Shares 50,888 Value ($000) $1,097 Avg Close — Range —
Q3 2023
Shares 90,512 Value ($000) $2,243 Avg Close — Range —
Q2 2023
Shares 91,448 Value ($000) $2,365 Avg Close — Range —
Q1 2023
Shares 82,712 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 77,408 Value ($000) $1,879 Avg Close — Range —
Q3 2022
Shares 86,144 Value ($000) $2,072 Avg Close — Range —
Q2 2022
Shares 86,456 Value ($000) $2,192 Avg Close — Range —