FIRST TR EXCHANGE-TRADED FD

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

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 263,558 Value ($000) $10,100 Avg Close — Range —
Q3 2025
Shares 238,068 Value ($000) $9,051 Avg Close — Range —
Q2 2025
Shares 264,590 Value ($000) $9,335 Avg Close — Range —
Q1 2025
Shares 208,729 Value ($000) $6,992 Avg Close — Range —
Q4 2024
Shares 185,597 Value ($000) $6,654 Avg Close — Range —
Q3 2024
Shares 182,774 Value ($000) $6,649 Avg Close — Range —
Q2 2024
Shares 165,190 Value ($000) $5,514 Avg Close — Range —
Q1 2024
Shares 164,253 Value ($000) $5,719 Avg Close — Range —
Q4 2023
Shares 170,226 Value ($000) $5,578 Avg Close — Range —