FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Strid Group, LLC's Holding History (CIK: 0001625800)

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

Q4 2025
Shares 3,569,746 Value ($000) $102,678 Avg Close — Range —
Q3 2025
Shares 3,647,128 Value ($000) $102,747 Avg Close — Range —
Q2 2025
Shares 3,652,743 Value ($000) $96,720 Avg Close — Range —
Q1 2025
Shares 3,669,540 Value ($000) $87,885 Avg Close — Range —
Q4 2024
Shares 3,604,244 Value ($000) $93,026 Avg Close — Range —
Q3 2024
Shares 3,617,239 Value ($000) $91,191 Avg Close — Range —
Q2 2024
Shares 3,558,265 Value ($000) $85,825 Avg Close — Range —
Q1 2024
Shares 4,144,455 Value ($000) $99,964 Avg Close — Range —
Q4 2023
Shares 4,243,594 Value ($000) $91,492 Avg Close — Range —
Q3 2023
Shares 4,565,137 Value ($000) $113,124 Avg Close — Range —
Q2 2023
Shares 4,444,123 Value ($000) $114,925 Avg Close — Range —
Q1 2023
Shares 4,305,750 Value ($000) $107,084 Avg Close — Range —
Q4 2022
Shares 4,109,961 Value ($000) $99,790 Avg Close — Range —
Q3 2022
Shares 3,954,240 Value ($000) $95,099 Avg Close — Range —
Q2 2022
Shares 4,199,317 Value ($000) $106,453 Avg Close — Range —
Q1 2022
Shares 4,346,015 Value ($000) $117,082 Avg Close — Range —
Q4 2021
Shares 4,209,649 Value ($000) $111,785 Avg Close — Range —
Q3 2021
Shares 3,978,211 Value ($000) $98,761 Avg Close — Range —
Q2 2021
Shares 3,898,976 Value ($000) $95,252 Avg Close — Range —
Q1 2021
Shares 2,559,590 Value ($000) $60,802 Avg Close — Range —
Q4 2020
Shares 2,267,970 Value ($000) $49,307 Avg Close — Range —
Q4 2019
Shares 2,173,008 Value ($000) $45,916 Avg Close — Range —
Q3 2019
Shares 2,090,617 Value ($000) $41,582 Avg Close — Range —
Q2 2019
Shares 2,033,757 Value ($000) $41,428 Avg Close — Range —
Q1 2019
Shares 1,831,047 Value ($000) $36,767 Avg Close — Range —
Q4 2018
Shares 1,185,770 Value ($000) $20,075 Avg Close — Range —
Q3 2018
Shares 1,431,378 Value ($000) $30,206 Avg Close — Range —
Q2 2018
Shares 1,375,017 Value ($000) $27,500 Avg Close — Range —