FIRST TR EXCHANGE-TRADED FD

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

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 25,564 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,374 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,917 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 15,129 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 15,264 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 20,585 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,177 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,580 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 18,503 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 18,751 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,216 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,006 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,512 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,023 Value ($000) $612 Avg Close — Range —
Q2 2022
Shares 37,113 Value ($000) $799 Avg Close — Range —
Q1 2022
Shares 34,049 Value ($000) $871 Avg Close — Range —
Q4 2021
Shares 40,372 Value ($000) $1,016 Avg Close — Range —
Q3 2021
Shares 38,700 Value ($000) $911 Avg Close — Range —
Q2 2021
Shares 37,117 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 15,202 Value ($000) $340 Avg Close — Range —