FIRST TR EXCHANGE-TRADED FD

Ticker: DALI CUSIP: 33738R712 Class: DORSEYWRGT ETF

Holos Integrated Wealth LLC's Holding History (CIK: 0002080096)

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

Q4 2025
Shares 2,650 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 2,650 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 2,650 Value ($000) $68 Avg Close — Range —