FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 965,562 Value ($000) $20,721 Avg Close — Range —
Q3 2025
Shares 908,155 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 1,094,412 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,045,626 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 648,939 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 467,545 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 246,609 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 166,314 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 19,482 Value ($000) $0 Avg Close — Range —