FIRST TR EXCHANGE-TRADED FD

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2020
Shares 100,697 Value ($000) $2,265 Avg Close — Range —
Q2 2020
Shares 107,483 Value ($000) $2,196 Avg Close — Range —
Q1 2020
Shares 106,111 Value ($000) $1,904 Avg Close — Range —
Q4 2019
Shares 106,159 Value ($000) $2,363 Avg Close — Range —