FIRST TR EXCHANGE-TRADED FD

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

Warner Group LLC's Holding History (CIK: 0002073617)

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

Q4 2025
Shares 14,550 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 9,751 Value ($000) $346 Avg Close — Range —