FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

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

Q1 2023
Shares 19,027 Value ($000) $564 Avg Close — Range —
Q4 2022
Shares 19,362 Value ($000) $570 Avg Close — Range —
Q3 2022
Shares 20,684 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 19,173 Value ($000) $559 Avg Close — Range —