FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Fortitude Advisory Group L.L.C.'s Holding History (CIK: 0001928999)

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

Q1 2022
Shares 2,340 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 2,340 Value ($000) $62 Avg Close — Range —