FIRST TR EXCHANGE-TRADED FD

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,307,551 Value ($000) $50,105 Avg Close — Range —
Q3 2025
Shares 1,280,526 Value ($000) $48,685 Avg Close — Range —
Q2 2025
Shares 1,265,220 Value ($000) $44,637 Avg Close — Range —
Q1 2025
Shares 1,270,497 Value ($000) $42,562 Avg Close — Range —
Q4 2024
Shares 1,243,511 Value ($000) $44,580 Avg Close — Range —
Q3 2024
Shares 1,094,058 Value ($000) $39,802 Avg Close — Range —
Q2 2024
Shares 1,025,265 Value ($000) $34,223 Avg Close — Range —
Q1 2024
Shares 966,461 Value ($000) $33,652 Avg Close — Range —
Q4 2023
Shares 728,511 Value ($000) $23,873 Avg Close — Range —
Q3 2023
Shares 567,834 Value ($000) $16,030 Avg Close — Range —
Q2 2023
Shares 308,805 Value ($000) $8,742 Avg Close — Range —
Q1 2023
Shares 167,700 Value ($000) $4,469 Avg Close — Range —
Q4 2022
Shares 129,035 Value ($000) $3,361 Avg Close — Range —
Q3 2022
Shares 2,340 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 1,940 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 1,940 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 515 Value ($000) $16 Avg Close — Range —
Q3 2021
Shares 515 Value ($000) $15 Avg Close — Range —