FIRST TR EXCHANGE-TRADED FD

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 14,105,263 Value ($000) $540,514 Avg Close — Range —
Q3 2025
Shares 12,844,014 Value ($000) $488,323 Avg Close — Range —
Q2 2025
Shares 12,018,669 Value ($000) $424,019 Avg Close — Range —
Q1 2025
Shares 12,496,285 Value ($000) $418,626 Avg Close — Range —
Q4 2024
Shares 10,636,023 Value ($000) $381,301 Avg Close — Range —