FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

Catherine Avery Investment Management LLC's Holding History (CIK: 0002103454)

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

Q4 2025
Shares 2,163 Value ($000) $46 Avg Close — Range —
Q3 2025
Shares 2,163 Value ($000) $47 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 4,124 Value ($000) $82 Avg Close — Range —