FIRST TR EXCHANGE-TRADED FD

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 16,535 Value ($000) $634 Avg Close — Range —
Q3 2025
Shares 16,857 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 57,895 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,813 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 44 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 40,054 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,477 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 30,404 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,757 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,090 Value ($000) $1 Avg Close — Range —