FIRST TR EXCHANGE-TRADED FD

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 167,670 Value ($000) $6,425 Avg Close — Range —
Q3 2025
Shares 168,069 Value ($000) $6,390 Avg Close — Range —
Q2 2025
Shares 166,163 Value ($000) $5,862 Avg Close — Range —
Q1 2025
Shares 176,802 Value ($000) $5,923 Avg Close — Range —
Q4 2024
Shares 183,679 Value ($000) $6,585 Avg Close — Range —
Q3 2024
Shares 117,110 Value ($000) $4,260 Avg Close — Range —