FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 11,494 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 18,319 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 19,807 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 19,287 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 17,781 Value ($000) $383 Avg Close — Range —