FIRST TR EXCHANGE-TRADED FD

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 453,288 Value ($000) $17,370 Avg Close — Range —
Q3 2025
Shares 302,973 Value ($000) $11,519 Avg Close — Range —
Q2 2025
Shares 290,064 Value ($000) $10,233 Avg Close — Range —
Q1 2025
Shares 38,521 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 41,923 Value ($000) $1,517 Avg Close — Range —
Q3 2024
Shares 22,908 Value ($000) $833 Avg Close — Range —