Old Mission Capital’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
2021 Q4	–	Sell	-8,518	Closed	-$211K	–	925
2021 Q3	$211K	Sell	8,518 -2,024	-19%	-$50.1K	0.01%	724
2021 Q2	$268K	Sell	10,542 -9,579	-48%	-$244K	0.01%	765
2021 Q1	$478K	Buy	+20,121	New	+$478K	0.03%	509