FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 40,309 Value ($000) $1,412 Avg Close — Range —
Q3 2025
Shares 40,389 Value ($000) $1,432 Avg Close — Range —
Q2 2025
Shares 31,967 Value ($000) $1,122 Avg Close — Range —
Q1 2025
Shares 38,041 Value ($000) $1,352 Avg Close — Range —
Q4 2024
Shares 37,138 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 45,349 Value ($000) $1,503 Avg Close — Range —
Q2 2024
Shares 48,706 Value ($000) $1,474 Avg Close — Range —
Q1 2024
Shares 46,933 Value ($000) $1,434 Avg Close — Range —
Q4 2023
Shares 45,049 Value ($000) $1,231 Avg Close — Range —
Q3 2023
Shares 53,468 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 126,176 Value ($000) $3,331 Avg Close — Range —
Q1 2023
Shares 99,815 Value ($000) $2,551 Avg Close — Range —
Q4 2022
Shares 40,353 Value ($000) $1,061 Avg Close — Range —
Q3 2022
Shares 67,401 Value ($000) $1,614 Avg Close — Range —
Q2 2022
Shares 79,364 Value ($000) $1,995 Avg Close — Range —
Q1 2022
Shares 29,189 Value ($000) $836 Avg Close — Range —
Q4 2021
Shares 27,316 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 52,398 Value ($000) $1,443 Avg Close — Range —
Q2 2021
Shares 26,327 Value ($000) $716 Avg Close — Range —
Q1 2021
Shares 26,339 Value ($000) $651 Avg Close — Range —
Q4 2020
Shares 29,859 Value ($000) $733 Avg Close — Range —
Q3 2020
Shares 25,090 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 15,556 Value ($000) $318 Avg Close — Range —
Q1 2020
Shares 13,221 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 51,962 Value ($000) $1,186 Avg Close — Range —
Q2 2019
Shares 33,903 Value ($000) $729 Avg Close — Range —