FIRST TR EXCHANGE-TRADED FD

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 29,671 Value ($000) $1,060 Avg Close Range
Q3 2025
Shares 31,210 Value ($000) $1,049 Avg Close Range
Q2 2025
Shares 28,294 Value ($000) $845 Avg Close Range
Q1 2025
Shares 43,342 Value ($000) $1,232 Avg Close Range
Q4 2024
Shares 43,997 Value ($000) $1,282 Avg Close Range
Q3 2024
Shares 127,002 Value ($000) $3,915 Avg Close Range
Q2 2024
Shares 127,732 Value ($000) $3,582 Avg Close Range
Q1 2024
Shares 31,131 Value ($000) $938 Avg Close Range
Q4 2023
Shares 105,556 Value ($000) $2,741 Avg Close Range
Q3 2023
Shares 33,925 Value ($000) $775 Avg Close Range
Q2 2023
Shares 32,695 Value ($000) $770 Avg Close Range
Q1 2023
Shares 24,371 Value ($000) $540 Avg Close Range
Q4 2022
Shares 88,002 Value ($000) $1,952 Avg Close Range
Q3 2022
Shares 57,867 Value ($000) $1,179 Avg Close Range
Q2 2022
Shares 70,494 Value ($000) $1,517 Avg Close Range
Q1 2022
Shares 64,372 Value ($000) $1,647 Avg Close Range
Q4 2021
Shares 34,421 Value ($000) $866 Avg Close Range
Q3 2021
Shares 68,181 Value ($000) $1,604 Avg Close Range
Q2 2021
Shares 55,799 Value ($000) $1,311 Avg Close Range
Q1 2021
Shares 33,656 Value ($000) $752 Avg Close Range
Q4 2020
Shares 87,219 Value ($000) $1,568 Avg Close Range
Q3 2020
Shares 41,229 Value ($000) $622 Avg Close Range
Q2 2020
Shares 138,032 Value ($000) $1,931 Avg Close Range
Q1 2020
Shares 27,553 Value ($000) $331 Avg Close Range
Q4 2019
Shares 27,084 Value ($000) $531 Avg Close Range
Q3 2019
Shares 28,692 Value ($000) $530 Avg Close Range
Q2 2019
Shares 20,872 Value ($000) $381 Avg Close Range