FIRST TR EXCHANGE-TRADED FD

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

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q3 2025
Shares 198,964 Value ($000) $7,054 Avg Close — Range —
Q2 2025
Shares 204,335 Value ($000) $7,174 Avg Close — Range —
Q1 2025
Shares 204,474 Value ($000) $7,268 Avg Close — Range —
Q4 2024
Shares 206,526 Value ($000) $6,997 Avg Close — Range —