FIRST TR EXCHANGE-TRADED FD

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 26,478 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 25,725 Value ($000) $912 Avg Close — Range —
Q2 2025
Shares 26,220 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 23,563 Value ($000) $838 Avg Close — Range —
Q4 2024
Shares 20,999 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 19,333 Value ($000) $641 Avg Close — Range —
Q2 2024
Shares 21,243 Value ($000) $643 Avg Close — Range —
Q1 2024
Shares 21,539 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 22,400 Value ($000) $612 Avg Close — Range —
Q3 2023
Shares 35,632 Value ($000) $889 Avg Close — Range —
Q2 2023
Shares 61,697 Value ($000) $1,629 Avg Close — Range —
Q1 2023
Shares 66,410 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 67,051 Value ($000) $1,762 Avg Close — Range —
Q3 2022
Shares 62,023 Value ($000) $1,485 Avg Close — Range —
Q2 2022
Shares 63,020 Value ($000) $1,584 Avg Close — Range —
Q1 2022
Shares 66,489 Value ($000) $1,905 Avg Close — Range —
Q4 2021
Shares 59,988 Value ($000) $1,906 Avg Close — Range —
Q3 2021
Shares 59,844 Value ($000) $1,648 Avg Close — Range —
Q2 2021
Shares 65,252 Value ($000) $1,775 Avg Close — Range —
Q1 2021
Shares 69,822 Value ($000) $1,726 Avg Close — Range —
Q4 2020
Shares 54,186 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 21,484 Value ($000) $483 Avg Close — Range —