FIRST TR EXCHANGE-TRADED FD

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 175,648 Value ($000) $6,280 Avg Close — Range —
Q3 2025
Shares 158,198 Value ($000) $5,309 Avg Close — Range —
Q4 2023
Shares 3,730 Value ($000) $97 Avg Close — Range —
Q3 2023
Shares 4,746 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 1,770 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,223 Value ($000) $49 Avg Close — Range —
Q4 2022
Shares 4,006 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 3,148 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 9,567 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 13,705 Value ($000) $351 Avg Close — Range —
Q4 2021
Shares 10,945 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 11,930 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 73,370 Value ($000) $1,724 Avg Close — Range —
Q1 2021
Shares 63,153 Value ($000) $1,412 Avg Close — Range —