FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

TKG Advisors, LLC's Holding History (CIK: 0001843275)

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

Q4 2025
Shares 24,944 Value ($000) $535 Avg Close — Range —
Q3 2025
Shares 16,947 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 16,686 Value ($000) $342 Avg Close — Range —
Q1 2025
Shares 14,264 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 14,657 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 14,390 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 11,361 Value ($000) $236 Avg Close — Range —