FIRST TR EXCHANGE-TRADED FD

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

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 13,951 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 14,097 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 14,095 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 14,091 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 15,113 Value ($000) $440 Avg Close — Range —
Q3 2024
Shares 15,269 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 15,266 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 15,372 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 15,459 Value ($000) $401 Avg Close — Range —
Q3 2023
Shares 16,639 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 16,989 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 16,983 Value ($000) $377 Avg Close — Range —
Q4 2022
Shares 16,529 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 16,842 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 16,834 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 16,389 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 12,271 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 9,720 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 5,095 Value ($000) $120 Avg Close — Range —
Q1 2021
Shares 3,935 Value ($000) $88 Avg Close — Range —