FIRST TR EXCHANGE-TRADED FD

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 11,946 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 11,918 Value ($000) $453 Avg Close — Range —
Q2 2025
Shares 11,916 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 11,914 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 11,911 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 11,909 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 11,901 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 10,651 Value ($000) $371 Avg Close — Range —
Q4 2023
Shares 8,996 Value ($000) $295 Avg Close — Range —
Q3 2023
Shares 8,913 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 8,573 Value ($000) $243 Avg Close — Range —
Q1 2023
Shares 7,713 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 4,189 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 4,189 Value ($000) $109 Avg Close — Range —