FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 223,587 Value ($000) $9,288 Avg Close — Range —
Q3 2025
Shares 235,649 Value ($000) $9,471 Avg Close — Range —
Q2 2025
Shares 240,921 Value ($000) $9,203 Avg Close — Range —
Q1 2025
Shares 242,781 Value ($000) $9,170 Avg Close — Range —
Q4 2024
Shares 243,310 Value ($000) $9,190 Avg Close — Range —