FIRST TR EXCHANGE-TRADED FD

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2021
Shares 37,591 Value ($000) $885 Avg Close — Range —
Q2 2021
Shares 72,465 Value ($000) $1,703 Avg Close — Range —