FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 14,211 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 12,346 Value ($000) $267 Avg Close — Range —