FIRST TR EXCHANGE-TRADED FD

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 20,475 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 20,025 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 12,425 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 9,225 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 7,161 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $5 Avg Close — Range —