FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 188,510 Value ($000) $7,224 Avg Close — Range —
Q3 2025
Shares 176,578 Value ($000) $6,713 Avg Close — Range —
Q2 2025
Shares 120,784 Value ($000) $4,261 Avg Close — Range —
Q1 2025
Shares 75,976 Value ($000) $2,724 Avg Close — Range —
Q4 2024
Shares 75,976 Value ($000) $2,724 Avg Close — Range —
Q3 2024
Shares 58,035 Value ($000) $2,111 Avg Close — Range —
Q2 2024
Shares 46,921 Value ($000) $1,566 Avg Close — Range —
Q1 2024
Shares 32,054 Value ($000) $1,116 Avg Close — Range —
Q4 2023
Shares 14,748 Value ($000) $483 Avg Close — Range —