FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 75 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 75 Value ($000) $2 Avg Close — Range —