FIRST TR EXCHANGE-TRADED FD

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

Virtus Wealth Solutions LLC's Holding History (CIK: 0002045870)

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

Q4 2025
Shares 297,788 Value ($000) $10,642 Avg Close — Range —
Q3 2025
Shares 309,440 Value ($000) $10,398 Avg Close — Range —
Q2 2025
Shares 319,149 Value ($000) $9,530 Avg Close — Range —
Q1 2025
Shares 323,456 Value ($000) $9,196 Avg Close — Range —
Q4 2024
Shares 326,165 Value ($000) $9,503 Avg Close — Range —