FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 26,690 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 25,551 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 25,453 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 25,551 Value ($000) $510 Avg Close — Range —
Q4 2024
Shares 21,547 Value ($000) $486 Avg Close — Range —
Q3 2024
Shares 20,787 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 10,884 Value ($000) $228 Avg Close — Range —