FIRST TR EXCHANGE-TRADED FD

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 3,554,684 Value ($000) $136,215 Avg Close — Range —
Q3 2025
Shares 3,384,431 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 2,890,125 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,929,195 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 2,702,167 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,092,088 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 1,933,917 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 1,775,489 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 1,087,452 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 419,647 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 327,897 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 285,365 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 588,851 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 648,133 Value ($000) $14,991 Avg Close — Range —
Q2 2022
Shares 765,646 Value ($000) $18,283 Avg Close — Range —
Q1 2022
Shares 664,273 Value ($000) $18,513 Avg Close — Range —
Q4 2021
Shares 532,935 Value ($000) $16,150 Avg Close — Range —
Q3 2021
Shares 428,682 Value ($000) $12,118 Avg Close — Range —
Q2 2021
Shares 298,172 Value ($000) $8,675 Avg Close — Range —
Q1 2021
Shares 12,025 Value ($000) $341 Avg Close — Range —