FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q1 2023
Shares 2,155 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,155 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,399 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 2,399 Value ($000) $61 Avg Close — Range —