FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Stonebridge Financial Planning Group, LLC's Holding History (CIK: 0001802494)

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

Q4 2025
Shares 101,798 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 111,808 Value ($000) $2,417 Avg Close — Range —
Q2 2025
Shares 129,069 Value ($000) $2,647 Avg Close — Range —
Q1 2025
Shares 124,711 Value ($000) $2,490 Avg Close — Range —
Q4 2024
Shares 100,526 Value ($000) $2,163 Avg Close — Range —
Q3 2024
Shares 77,909 Value ($000) $1,719 Avg Close — Range —
Q2 2024
Shares 70,544 Value ($000) $1,468 Avg Close — Range —
Q1 2024
Shares 52,826 Value ($000) $1,163 Avg Close — Range —
Q4 2023
Shares 18,128 Value ($000) $382 Avg Close — Range —