FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q3 2023
Shares 13,755 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 26,563 Value ($000) $687 Avg Close — Range —