FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

G&S Capital LLC's Holding History (CIK: 0001731448)

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

Q4 2025
Shares 167,477 Value ($000) $3,594 Avg Close — Range —
Q3 2025
Shares 125,720 Value ($000) $2,718 Avg Close — Range —
Q2 2025
Shares 120,915 Value ($000) $2,480 Avg Close — Range —
Q1 2025
Shares 116,328 Value ($000) $2,323 Avg Close — Range —
Q4 2024
Shares 105,599 Value ($000) $2,272 Avg Close — Range —
Q3 2024
Shares 96,131 Value ($000) $2,121 Avg Close — Range —
Q2 2024
Shares 73,594 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 32,119 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 28,061 Value ($000) $592 Avg Close — Range —