FIRST TR EXCHANGE-TRADED FD

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 677 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 72 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 89 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 169 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 155 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 155 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 155 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 155 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 118 Value ($000) $2 Avg Close — Range —