FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Balboa Wealth Partners's Holding History (CIK: 0001929008)

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

Q4 2025
Shares 21,387 Value ($000) $459 Avg Close — Range —
Q3 2025
Shares 20,777 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 18,504 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 10,450 Value ($000) $209 Avg Close — Range —