FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 46,310 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 46,254 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 46,194 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 45,183 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 45,157 Value ($000) $1,166 Avg Close — Range —
Q3 2024
Shares 45,124 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 45,081 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 57,226 Value ($000) $1,380 Avg Close — Range —
Q4 2023
Shares 56,685 Value ($000) $1,222 Avg Close — Range —