FIRST TR EXCHANGE-TRADED FD

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

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 27,398 Value ($000) $979 Avg Close — Range —
Q3 2025
Shares 27,098 Value ($000) $911 Avg Close — Range —
Q2 2025
Shares 27,361 Value ($000) $817 Avg Close — Range —
Q1 2025
Shares 25,868 Value ($000) $735 Avg Close — Range —
Q4 2024
Shares 22,319 Value ($000) $650 Avg Close — Range —
Q3 2024
Shares 27,742 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 19,870 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 19,218 Value ($000) $579 Avg Close — Range —