FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2021
Shares 19,239 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 19,656 Value ($000) $541 Avg Close — Range —
Q2 2021
Shares 20,087 Value ($000) $546 Avg Close — Range —
Q1 2021
Shares 73,117 Value ($000) $1,807 Avg Close — Range —
Q4 2020
Shares 77,561 Value ($000) $1,904 Avg Close — Range —
Q3 2020
Shares 84,839 Value ($000) $1,908 Avg Close — Range —
Q2 2020
Shares 87,357 Value ($000) $1,785 Avg Close — Range —
Q1 2020
Shares 94,357 Value ($000) $1,693 Avg Close — Range —
Q4 2019
Shares 90,744 Value ($000) $2,020 Avg Close — Range —
Q3 2019
Shares 82,569 Value ($000) $1,884 Avg Close — Range —
Q2 2019
Shares 67,922 Value ($000) $1,461 Avg Close — Range —