FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2019
Shares 5,700 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 5,700 Value ($000) $112 Avg Close — Range —