FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 9,549 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 13,901 Value ($000) $285 Avg Close — Range —