FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 38,106 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 39,660 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 35,275 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,389 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 206,860 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 215,252 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 227,605 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 424,886 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 432,032 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 560,043 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 557,381 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 556,085 Value ($000) $13,318 Avg Close — Range —
Q2 2022
Shares 545,830 Value ($000) $13,722 Avg Close — Range —
Q1 2022
Shares 543,363 Value ($000) $15,567 Avg Close — Range —
Q4 2021
Shares 545,528 Value ($000) $17,331 Avg Close — Range —
Q3 2021
Shares 529,369 Value ($000) $14,580 Avg Close — Range —
Q2 2021
Shares 561,738 Value ($000) $15,273 Avg Close — Range —
Q1 2021
Shares 559,676 Value ($000) $13,835 Avg Close — Range —
Q4 2020
Shares 610,404 Value ($000) $14,985 Avg Close — Range —
Q3 2020
Shares 644,056 Value ($000) $14,486 Avg Close — Range —