FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q3 2021
Shares 4,965 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 4,965 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 4,925 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 50,687 Value ($000) $1,101 Avg Close — Range —