FIRST TR EXCHANGE-TRADED FD

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 58,354 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 42,470 Value ($000) $1,427 Avg Close — Range —
Q2 2025
Shares 46,960 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 48,947 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 49,879 Value ($000) $1,453 Avg Close — Range —
Q3 2024
Shares 42,029 Value ($000) $1,296 Avg Close — Range —
Q2 2024
Shares 41,670 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 22,829 Value ($000) $688 Avg Close — Range —
Q4 2023
Shares 17,951 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 14,011 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 11,157 Value ($000) $263 Avg Close — Range —
Q1 2023
Shares 9,052 Value ($000) $201 Avg Close — Range —