FIRST TR EXCHANGE-TRADED FD

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

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q3 2023
Shares 14,992 Value ($000) $374 Avg Close — Range —
Q2 2023
Shares 14,992 Value ($000) $396 Avg Close — Range —
Q1 2023
Shares 48,148 Value ($000) $1,230 Avg Close — Range —
Q4 2022
Shares 48,146 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 44,154 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 44,751 Value ($000) $1,135 Avg Close — Range —
Q1 2022
Shares 44,632 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 44,580 Value ($000) $1,283 Avg Close — Range —
Q3 2021
Shares 40,265 Value ($000) $1,103 Avg Close — Range —
Q2 2021
Shares 40,220 Value ($000) $1,119 Avg Close — Range —
Q1 2021
Shares 40,179 Value ($000) $1,050 Avg Close — Range —
Q4 2020
Shares 40,179 Value ($000) $990 Avg Close — Range —
Q3 2020
Shares 40,179 Value ($000) $916 Avg Close — Range —
Q4 2019
Shares 11,968 Value ($000) $266 Avg Close — Range —