FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2022
Shares 27,159 Value ($000) $653 Avg Close — Range —
Q2 2022
Shares 14,190 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 8,747 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 8,747 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 10,017 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 10,017 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 10,017 Value ($000) $238 Avg Close — Range —