FIRST TR EXCHANGE-TRADED FD

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,540 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,540 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,540 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,540 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,740 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12,740 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,740 Value ($000) $0 Avg Close Range
Q1 2023
Shares 16,005 Value ($000) $0 Avg Close Range
Q4 2022
Shares 16,555 Value ($000) $0 Avg Close Range
Q3 2022
Shares 16,580 Value ($000) $338 Avg Close Range
Q2 2022
Shares 16,580 Value ($000) $370 Avg Close Range
Q1 2022
Shares 15,540 Value ($000) $398 Avg Close Range
Q4 2021
Shares 15,540 Value ($000) $391 Avg Close Range
Q3 2021
Shares 15,740 Value ($000) $370 Avg Close Range
Q2 2021
Shares 15,963 Value ($000) $375 Avg Close Range
Q1 2021
Shares 15,963 Value ($000) $357 Avg Close Range
Q4 2020
Shares 23,928 Value ($000) $430 Avg Close Range
Q3 2020
Shares 25,328 Value ($000) $382 Avg Close Range
Q2 2020
Shares 25,328 Value ($000) $354 Avg Close Range
Q1 2020
Shares 24,728 Value ($000) $297 Avg Close Range
Q4 2019
Shares 15,381 Value ($000) $301 Avg Close Range
Q3 2019
Shares 10,674 Value ($000) $197 Avg Close Range