FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 376,530 Value ($000) $8,080 Avg Close — Range —
Q3 2025
Shares 377,046 Value ($000) $8,152 Avg Close — Range —
Q2 2025
Shares 384,187 Value ($000) $7,880 Avg Close — Range —
Q1 2025
Shares 381,627 Value ($000) $7,621 Avg Close — Range —
Q4 2024
Shares 130,013 Value ($000) $2,797 Avg Close — Range —