FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 175,502 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 166,184 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 129,019 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 122,318 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 93,631 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 83,105 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 72,355 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 56,105 Value ($000) $1 Avg Close — Range —