FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 72 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 1,093 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 1,079 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 121 Value ($000) $3 Avg Close — Range —