FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 6,254 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 5,663 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 26,740 Value ($000) $672 Avg Close — Range —
Q1 2022
Shares 26,648 Value ($000) $763 Avg Close — Range —
Q4 2021
Shares 29,620 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 13,947 Value ($000) $384 Avg Close — Range —