FIRST TR EXCHANGE-TRADED FD

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2024
Shares 200 Value ($000) $7 Avg Close Range
Q3 2024
Shares 207 Value ($000) $7 Avg Close Range
Q2 2024
Shares 217 Value ($000) $7 Avg Close Range
Q1 2024
Shares 221 Value ($000) $7 Avg Close Range
Q4 2023
Shares 203 Value ($000) $6 Avg Close Range
Q1 2023
Shares 920 Value ($000) $0 Avg Close Range
Q4 2022
Shares 727 Value ($000) $0 Avg Close Range
Q3 2022
Shares 552 Value ($000) $13 Avg Close Range
Q2 2022
Shares 485 Value ($000) $12 Avg Close Range
Q1 2022
Shares 11 Value ($000) $0 Avg Close Range
Q3 2021
Shares 168 Value ($000) $5 Avg Close Range
Q2 2021
Shares 238 Value ($000) $6 Avg Close Range
Q1 2021
Shares 160 Value ($000) $4 Avg Close Range
Q3 2020
Shares 611 Value ($000) $14 Avg Close Range
Q4 2019
Shares 627 Value ($000) $14 Avg Close Range
Q1 2019
Shares 45 Value ($000) $1 Avg Close Range
Q4 2018
Shares 45 Value ($000) $1 Avg Close Range