FIRST TR EXCHANGE-TRADED FD

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 6,184 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 6,184 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 6,184 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 3,684 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 3,684 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 3,684 Value ($000) $134 Avg Close — Range —
Q2 2024
Shares 3,684 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 3,684 Value ($000) $128 Avg Close — Range —