FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 107,316 Value ($000) $3,760 Avg Close — Range —
Q3 2025
Shares 134,173 Value ($000) $4,757 Avg Close — Range —
Q2 2025
Shares 139,978 Value ($000) $4,914 Avg Close — Range —
Q1 2025
Shares 55,463 Value ($000) $1,971 Avg Close — Range —
Q4 2024
Shares 39,922 Value ($000) $1,353 Avg Close — Range —
Q3 2024
Shares 36,551 Value ($000) $1,212 Avg Close — Range —
Q2 2024
Shares 44,931 Value ($000) $1,360 Avg Close — Range —
Q1 2024
Shares 52,040 Value ($000) $1,590 Avg Close — Range —
Q4 2023
Shares 42,162 Value ($000) $1,152 Avg Close — Range —
Q3 2023
Shares 46,066 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 35,628 Value ($000) $941 Avg Close — Range —
Q1 2023
Shares 35,963 Value ($000) $919 Avg Close — Range —
Q4 2022
Shares 35,894 Value ($000) $943 Avg Close — Range —
Q3 2022
Shares 37,143 Value ($000) $890 Avg Close — Range —
Q2 2022
Shares 40,624 Value ($000) $1,021 Avg Close — Range —
Q1 2022
Shares 89,558 Value ($000) $2,566 Avg Close — Range —
Q4 2021
Shares 86,150 Value ($000) $2,737 Avg Close — Range —
Q3 2021
Shares 181,382 Value ($000) $4,996 Avg Close — Range —
Q2 2021
Shares 184,243 Value ($000) $5,009 Avg Close — Range —
Q1 2021
Shares 55,938 Value ($000) $1,383 Avg Close — Range —
Q4 2020
Shares 58,655 Value ($000) $1,440 Avg Close — Range —
Q3 2020
Shares 53,353 Value ($000) $1,200 Avg Close — Range —
Q2 2020
Shares 39,918 Value ($000) $816 Avg Close — Range —
Q1 2020
Shares 31,166 Value ($000) $559 Avg Close — Range —
Q4 2019
Shares 20,487 Value ($000) $456 Avg Close — Range —