FIRST TR EXCHANGE-TRADED FD

Ticker: DVLU CUSIP: 33741L207 Class: DORSY WRGH VLU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,968 Value ($000) $571 Avg Close — Range —
Q3 2025
Shares 8,203 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 210,099 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 211,868 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 213,762 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 230,520 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 555,882 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 553,732 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 550,301 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 601,274 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 616,627 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 579,031 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 564,869 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 552,498 Value ($000) $11,254 Avg Close — Range —
Q2 2022
Shares 537,966 Value ($000) $11,577 Avg Close — Range —
Q1 2022
Shares 533,142 Value ($000) $13,643 Avg Close — Range —
Q4 2021
Shares 530,991 Value ($000) $13,365 Avg Close — Range —
Q3 2021
Shares 513,773 Value ($000) $12,089 Avg Close — Range —
Q2 2021
Shares 531,564 Value ($000) $12,490 Avg Close — Range —
Q1 2021
Shares 524,750 Value ($000) $11,731 Avg Close — Range —
Q4 2020
Shares 635,777 Value ($000) $11,427 Avg Close — Range —
Q3 2020
Shares 694,236 Value ($000) $10,481 Avg Close — Range —