FIRST TR EXCHANGE-TRADED FD

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Equitable Holdings, Inc.
Value ($000) $315 Shares 8,824
Sound Income Strategies, LLC
Value ($000) $23 Shares 632

Increased Positions (5)

OSAIC HOLDINGS, INC.
Value ($000) $6,280 (+18.3%) Shares 175,648 (+11.0%)
LPL Financial LLC
Value ($000) $2,085 (+46.1%) Shares 58,354 (+37.4%)
CITADEL ADVISORS LLC
Value ($000) $1,013 (+112.0%) Shares 28,345 (+99.3%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $571 (+206657.6%) Shares 15,968 (+94.7%)
Cetera Investment Advisers
Value ($000) $979 (+7.5%) Shares 27,398 (+1.1%)

Decreased Positions (8)

Virtus Wealth Solutions LLC
Value ($000) $10,642 (+2.3%) Shares 297,788 (-3.8%)
Private Advisory Group LLC
Value ($000) $1,060 (+1.1%) Shares 29,671 (-4.9%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $245 (-82.4%) Shares 6,867 (-83.4%)
Farther Finance Advisors, LLC
Value ($000) $287 (-22.7%) Shares 8,043 (-27.3%)
UBS Group AG
Value ($000) $15 (-94.5%) Shares 432 (-94.8%)
Accel Wealth Management
Value ($000) $499 (+5.2%) Shares 13,951 (-1.0%)
HARBOUR INVESTMENTS, INC.
Value ($000) $72 (-23.3%) Shares 2,025 (-27.9%)
MORGAN STANLEY
Value ($000) $0 (-95.1%) Shares 1 (-97.0%)