Cary Street Partners Investment Advisory’s First Trust DorseyWright DALI 1 ETF DALI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	-$2.59K	–	1879
2023 Q2	$2.59K	Buy	+100	New	+$2.59K	﹤0.01%	1553
2023 Q1	–	Sell	-100	Closed	-$2.43K	–	1689
2022 Q4	$2.43K	Buy	+100	New	+$2.43K	﹤0.01%	1478