FIRST TR EXCHANGE-TRADED FD

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

Weaver Consulting Group's Holding History (CIK: 0001780055)

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

Q4 2025
Shares 5,738 Value ($000) $201 Avg Close Range
Q3 2025
Shares 7,619 Value ($000) $270 Avg Close Range
Q2 2025
Shares 7,619 Value ($000) $267 Avg Close Range
Q1 2025
Shares 7,619 Value ($000) $271 Avg Close Range
Q4 2024
Shares 7,619 Value ($000) $258 Avg Close Range
Q3 2024
Shares 7,619 Value ($000) $253 Avg Close Range
Q2 2024
Shares 7,619 Value ($000) $231 Avg Close Range
Q1 2024
Shares 7,769 Value ($000) $237 Avg Close Range
Q4 2023
Shares 8,463 Value ($000) $231 Avg Close Range
Q3 2023
Shares 11,428 Value ($000) $285 Avg Close Range
Q2 2023
Shares 13,098 Value ($000) $346 Avg Close Range
Q1 2023
Shares 13,328 Value ($000) $341 Avg Close Range
Q4 2022
Shares 13,328 Value ($000) $350 Avg Close Range
Q3 2022
Shares 14,497 Value ($000) $347 Avg Close Range
Q2 2022
Shares 17,516 Value ($000) $440 Avg Close Range
Q1 2022
Shares 17,738 Value ($000) $508 Avg Close Range
Q4 2021
Shares 17,738 Value ($000) $564 Avg Close Range
Q3 2021
Shares 17,644 Value ($000) $486 Avg Close Range
Q2 2021
Shares 18,907 Value ($000) $514 Avg Close Range
Q1 2021
Shares 19,087 Value ($000) $472 Avg Close Range
Q4 2020
Shares 27,970 Value ($000) $687 Avg Close Range
Q3 2020
Shares 29,717 Value ($000) $668 Avg Close Range
Q2 2020
Shares 29,717 Value ($000) $607 Avg Close Range
Q1 2020
Shares 31,403 Value ($000) $564 Avg Close Range
Q4 2019
Shares 23,911 Value ($000) $546 Avg Close Range
Q3 2019
Shares 14,437 Value ($000) $316 Avg Close Range
Q2 2019
Shares 13,709 Value ($000) $295 Avg Close Range
Q1 2019
Shares 6,376 Value ($000) $137 Avg Close Range