FIRST TR EXCHANGE-TRADED FD

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 9,218 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 9,218 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 9,219 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 9,218 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 9,218 Value ($000) $324 Avg Close — Range —
Q3 2024
Shares 9,218 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 9,218 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 9,218 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 9,218 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 9,219 Value ($000) $230 Avg Close — Range —