FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025
Shares 47,422 Value ($000) $1,018 Avg Close — Range —
Q3 2025
Shares 36,354 Value ($000) $782 Avg Close — Range —
Q2 2025
Shares 22,403 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 25,660 Value ($000) $512 Avg Close — Range —
Q4 2024
Shares 50,275 Value ($000) $1,082 Avg Close — Range —
Q3 2024
Shares 36,400 Value ($000) $803 Avg Close — Range —
Q2 2024
Shares 33,402 Value ($000) $695 Avg Close — Range —