FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 60,194 Value ($000) $1,292 Avg Close — Range —
Q2 2025
Shares 50,705 Value ($000) $1,040 Avg Close — Range —
Q1 2025
Shares 42,943 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 39,789 Value ($000) $856 Avg Close — Range —