FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 37,170 Value ($000) $806 Avg Close — Range —
Q3 2025
Shares 35,667 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 25,943 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 25,067 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 24,219 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 18,071 Value ($000) $398 Avg Close — Range —